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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+28.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$30M
Cap. Flow
+$21.6M
Cap. Flow %
21.65%
Top 10 Hldgs %
43.12%
Holding
81
New
20
Increased
6
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.37M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.14M
3
BJ icon
BJs Wholesale Club
BJ
+$1.58M
4
AYX
Alteryx Inc
AYX
+$686K
5
AXTI icon
AXT Inc
AXTI
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Technology 27.86%
3 Consumer Discretionary 10.57%
4 Communication Services 7.76%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYTU icon
51
AYTU BioPharma
AYTU
$21.4M
– –
-65
Closed -$18K
BDX icon
52
Becton Dickinson
BDX
$50.6B
– –
-986
Closed -$230K
BJ icon
53
BJs Wholesale Club
BJ
$12B
– –
-42,450
Closed -$1.58M
BTAI
54
DELISTED
BioXcel Therapeutics
BTAI
– –
-293
Closed -$248K
CAT icon
55
Caterpillar
CAT
$360B
– –
-1,740
Closed -$220K
CLRB icon
56
Cellectar Biosciences
CLRB
$21.9M
– –
-132
Closed -$51K
COHR icon
57
Coherent
COHR
$53.1B
– –
-4,691
Closed -$222K
GE icon
58
GE Aerospace
GE
$319B
– –
-2,711
Closed -$92K
GROW icon
59
US Global Investors
GROW
$36.6M
– –
-106,500
Closed -$201K
HBAN icon
60
Huntington Bancshares
HBAN
$33.8B
– –
-56,391
Closed -$509K
RKTO
61
Rocket One Inc
RKTO
$18.4M
– –
-430
Closed -$28K
INTC icon
62
Intel
INTC
$513B
– –
-48,501
Closed -$2.9M
IPI icon
63
Intrepid Potash
IPI
$520M
– –
-3,500
Closed -$35K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
– –
-2,175
Closed -$306K
KFFB icon
65
Kentucky First Federal Bancorp
KFFB
$47.1M
– –
-16,700
Closed -$114K
KKR icon
66
KKR & Co
KKR
$89.8B
– –
-10,800
Closed -$334K
KOPN icon
67
Kopin
KOPN
$807M
– –
-121,600
Closed -$162K
NFLX icon
68
Netflix
NFLX
$324B
– –
-6,400
Closed -$291K
OGEN icon
69
Oragenics
OGEN
$2.2M
– –
-6
Closed -$7K
RAIL icon
70
FreightCar America
RAIL
$225M
– –
-18,500
Closed -$23K
RYAM icon
71
Rayonier Advanced Materials
RYAM
$558M
– –
-150,000
Closed -$422K
SBUX icon
72
Starbucks
SBUX
$110B
– –
-4,002
Closed -$295K
USB icon
73
US Bancorp
USB
$96.9B
– –
-9,614
Closed -$354K
VRDN icon
74
Viridian Therapeutics
VRDN
$2.47B
– –
-4,637
Closed -$77K
ZDGE icon
75
Zedge
ZDGE
$39.2M
– –
-11,500
Closed -$17K
1 2
3
4

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AFO
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TW
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PM
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ZEP
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LBW
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VP
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5W
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Game Plan Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Game Plan Financial Advisors held 81 positions worth $99.8M, up 43% from $69.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Plan Financial Advisors deployed $21.6M of net new capital in Q3 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Game Plan Financial Advisors's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.
  • Game Plan Financial Advisors added most to Goldman Sachs in Q3 2020, an estimated $849K increase.
  • Game Plan Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Game Plan Financial Advisors fully exited Intel in Q3 2020, selling an estimated $2.9M.
  • Game Plan Financial Advisors's ten largest holdings make up 43% of its $99.8M portfolio in Q3 2020.
  • Game Plan Financial Advisors opened 20 new positions and closed 36 in Q3 2020.
  • Game Plan Financial Advisors's portfolio value rose 43% quarter-over-quarter to $99.8M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.