GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+12.6%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+43%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
81
New
20
Increased
7
Reduced
18
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.15M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.55M |
Top Sells
| 1 |
Intel
INTC
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
BJs Wholesale Club
BJ
|
$1.58M |
| 4 |
AXT Inc
AXTI
|
$788K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$686K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| – | – |
-4,002
| Closed | -$295K |
|
52
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-150,000
| Closed | -$422K |
|
53
AbbVie
ABBV
$374B
| – | – |
-2,875
| Closed | -$282K |
|
54
Abbott
ABT
$230B
| – | – |
-2,461
| Closed | -$225K |
|
55
Apollo Global Management
APO
$75.9B
| – | – |
-6,125
| Closed | -$306K |
|
56
AeroVironment
AVAV
$11.9B
| – | – |
-2,900
| Closed | -$231K |
|
57
American Express
AXP
$225B
| – | – |
-5,480
| Closed | -$522K |
|
58
AYTU BioPharma
AYTU
$21M
| – | – |
-13,000
| Closed | -$18K |
|
59
Becton Dickinson
BDX
$54.3B
| – | – |
-962
| Closed | -$230K |
|
|
60
BJs Wholesale Club
BJ
$12.7B
| – | – |
-42,450
| Closed | -$1.58M |
|
61
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-4,685
| Closed | -$248K |
|
62
Caterpillar
CAT
$194B
| – | – |
-1,740
| Closed | -$220K |
|
63
Cellectar Biosciences
CLRB
$15.3M
| – | – |
-39,624
| Closed | -$51K |
|
64
Coherent
COHR
$13.8B
| – | – |
-4,691
| Closed | -$222K |
|
65
GE Aerospace
GE
$293B
| – | – |
-13,512
| Closed | -$92K |
|
66
Huntington Bancshares
HBAN
$25.7B
| – | – |
-56,391
| Closed | -$509K |
|
67
Hoth Therapeutics
HOTH
$17.6M
| – | – |
-10,750
| Closed | -$28K |
|
|
68
Intel
INTC
$105B
| – | – |
-48,501
| Closed | -$2.9M |
|
69
Johnson & Johnson
JNJ
$429B
| – | – |
-2,175
| Closed | -$306K |
|
70
Kentucky First Federal Bancorp
KFFB
| – | – |
-16,700
| Closed | -$114K |
|
71
KKR & Co
KKR
$120B
| – | – |
-10,800
| Closed | -$334K |
|
72
Kopin
KOPN
$334M
| – | – |
-121,600
| Closed | -$162K |
|
73
Netflix
NFLX
$521B
| – | – |
-640
| Closed | -$291K |
|
74
Oragenics
OGEN
$4.42M
| – | – |
-10,000
| Closed | -$7K |
|
75
FreightCar America
RAIL
$160M
| – | – |
-18,500
| Closed | -$23K |
|