GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+19.5%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+40%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
93
New
47
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Harmonic Inc
HLIT
|
$1.12M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
Huntington Bancshares
HBAN
|
$931K |
Top Sells
| 1 |
Visa
V
|
$998K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Costco
COST
|
$265K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$233K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.57% |
3,451
-275
| -7% | -$63.8K |
|
52
American Express
AXP
$225B
| $703K | 0.5% |
+5,815
| New | +$703K |
|
53
Rayonier Advanced Materials
RYAM
$379M
| $674K | 0.48% |
+102,500
| New | +$674K |
|
54
Amplify Cybersecurity ETF
HACK
$2.25B
| $656K | 0.47% |
+11,395
| New | +$656K |
|
55
UnitedHealth
UNH
$279B
| $583K | 0.41% |
+1,667
| New | +$583K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $572K | 0.41% |
+31,716
| New | +$572K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $522K | 0.37% |
+5,895
| New | +$522K |
|
|
CHI
58
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $488K | 0.35% |
+36,000
| New | +$488K |
|
59
Ferrari
RACE
$88.2B
| $460K | 0.33% |
+2,000
| New | +$460K |
|
60
Sunrun
RUN
$3.8B
| $420K | 0.3% |
+6,055
| New | +$420K |
|
61
Starbucks
SBUX
$99.2B
| $407K | 0.29% |
+3,802
| New | +$407K |
|
62
Palantir
PLTR
$367B
| $403K | 0.29% |
+16,934
| New | +$403K |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $393K | 0.28% |
+25,000
| New | +$393K |
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $373K | 0.27% |
+6,660
| New | +$373K |
|
65
McDonald's
MCD
$226B
| $372K | 0.26% |
+1,733
| New | +$372K |
|
66
KKR & Co
KKR
$120B
| $367K | 0.26% |
+9,075
| New | +$367K |
|
67
Invesco Water Resources ETF
PHO
$2.24B
| $358K | 0.25% |
+7,705
| New | +$358K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $357K | 0.25% |
+3,151
| New | +$357K |
|
69
Intel
INTC
$105B
| $325K | 0.23% |
+6,500
| New | +$325K |
|
70
Netflix
NFLX
$521B
| $318K | 0.23% |
+590
| New | +$318K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $317K | 0.23% |
+2,250
| New | +$317K |
|
72
AbbVie
ABBV
$374B
| $286K | 0.2% |
+2,673
| New | +$286K |
|
73
Kopin
KOPN
$334M
| $272K | 0.19% |
+110,100
| New | +$272K |
|
74
Caterpillar
CAT
$194B
| $271K | 0.19% |
+1,490
| New | +$271K |
|
75
Lazydays
GORV
$9.86M
| $266K | 0.19% |
+550
| New | +$266K |
|