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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$3.27M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.42M
3
V icon
Visa
V
+$1.25M
4
NUE icon
Nucor
NUE
+$866K
5
C icon
Citigroup
C
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.62M
2
QRVO icon
Qorvo
QRVO
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$583K
4
AXTI icon
AXT Inc
AXTI
+$484K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.22%
3 Consumer Discretionary 8.97%
4 Communication Services 5.15%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$890K 0.57%
3,471
+20
+0.6% +$4.86K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$878K 0.57%
7,000
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.2B
$852K 0.55%
13,031
-245
-2% -$15.8K
SMH icon
54
VanEck Semiconductor ETF
SMH
$66.1B
$834K 0.54%
6,822
-1,500
-18% -$178K
C icon
55
Citigroup
C
$223B
$769K 0.5%
+10,525
New +$703K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$717K 0.46%
7,263
+1,368
+23% +$125K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
$709K 0.46%
7,000
-2,000
-22% -$193K
CCL icon
58
Carnival Corporation Ltd
CCL
$37.1B
$705K 0.45%
+26,430
New +$623K
KOPN icon
59
Kopin
KOPN
$687M
$694K 0.45%
67,600
-42,500
-39% -$321K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$666K 0.43%
+32,196
New +$630K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.9B
$636K 0.41%
33,712
+1,996
+6% +$37.2K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.65B
$628K 0.4%
11,410
+15
+0.1% +$877
PLTR icon
63
Palantir
PLTR
$315B
$594K 0.38%
25,134
+8,200
+48% +$225K
X
64
DELISTED
US Steel
X
$591K 0.38%
+22,700
New +$448K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$505K 0.33%
15,903
+9,200
+137% +$300K
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$456K 0.29%
32,000
-4,000
-11% -$56.7K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.21B
$430K 0.28%
25,000
– –
RACE icon
68
Ferrari
RACE
$66.8B
$419K 0.27%
2,000
– –
UBER icon
69
Uber
UBER
$139B
$398K 0.26%
+7,260
New +$405K
SBUX icon
70
Starbucks
SBUX
$118B
$395K 0.25%
3,602
-200
-5% -$21K
PHO icon
71
Invesco Water Resources ETF
PHO
$1.98B
$383K 0.25%
7,730
+25
+0.3% +$1.21K
MCD icon
72
McDonald's
MCD
$192B
$381K 0.25%
1,698
-35
-2% -$7.49K
GORV
73
DELISTED
Lazydays
GORV
$380K 0.25%
717
+167
+30% +$97.7K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$356K 0.23%
3,036
-115
-4% -$13.3K
CAT icon
75
Caterpillar
CAT
$402B
$347K 0.22%
1,490
– –
1 2
3
4 5

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Game Plan Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Game Plan Financial Advisors held 111 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q1 2021 filing shows 19 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Boeing: 7,548 shares worth $1.93M. The largest sale was Twitter, Inc., an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2021 buy was Boeing: 7,548 shares worth $1.93M.
  • Game Plan Financial Advisors added most to Becton Dickinson in Q1 2021, an estimated $1.42M increase.
  • Game Plan Financial Advisors's biggest Q1 2021 reduction was Qorvo, cutting an estimated $1.12M.
  • Game Plan Financial Advisors fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.62M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $155M portfolio in Q1 2021.
  • Game Plan Financial Advisors opened 19 new positions and closed 11 in Q1 2021.
  • Game Plan Financial Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.