GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+9.79%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
Nucor
NUE
|
$1.15M |
| 5 |
Citigroup
C
|
$769K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.62M |
| 2 |
Qorvo
QRVO
|
$1.17M |
| 3 |
UnitedHealth
UNH
|
$583K |
| 4 |
AXT Inc
AXTI
|
$469K |
| 5 |
Kopin
KOPN
|
$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $890K | 0.57% | 3,471 +20 | +0.6% | +$5.13K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $878K | 0.57% | 7,000 | – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $852K | 0.55% | 13,031 -245 | -2% | -$16K |
|
54
VanEck Semiconductor ETF
SMH
$27B
| $834K | 0.54% | 3,411 -750 | -18% | -$183K |
|
|
55
Citigroup
C
$178B
| $769K | 0.5% | +10,525 | New | +$769K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $717K | 0.46% | 7,263 +1,368 | +23% | +$135K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $709K | 0.46% | 7,000 -2,000 | -22% | -$203K |
|
58
Carnival Corp
CCL
$43.2B
| $705K | 0.45% | +26,430 | New | +$705K |
|
|
59
Kopin
KOPN
$342M
| $694K | 0.45% | 67,600 -42,500 | -39% | -$436K |
|
60
Schwab US REIT ETF
SCHH
$8.37B
| $666K | 0.43% | +16,098 | New | +$666K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $636K | 0.41% | 16,856 +998 | +6% | +$37.7K |
|
62
Amplify Cybersecurity ETF
HACK
$2.28B
| $628K | 0.4% | 11,410 +15 | +0.1% | +$826 |
|
63
Palantir
PLTR
$372B
| $594K | 0.38% | 25,134 +8,200 | +48% | +$194K |
|
|
X
64
DELISTED
US Steel
X
| $591K | 0.38% | +22,700 | New | +$591K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $505K | 0.33% | 15,903 +9,200 | +137% | +$292K |
|
|
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $456K | 0.29% | 32,000 -4,000 | -11% | -$57K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $430K | 0.28% | 25,000 | – | – |
|
68
Ferrari
RACE
$85B
| $419K | 0.27% | 2,000 | – | – |
|
69
Uber
UBER
$196B
| $398K | 0.26% | +7,260 | New | +$398K |
|
70
Starbucks
SBUX
$100B
| $395K | 0.25% | 3,602 -200 | -5% | -$21.9K |
|
71
Invesco Water Resources ETF
PHO
$2.27B
| $383K | 0.25% | 7,730 +25 | +0.3% | +$1.24K |
|
72
McDonald's
MCD
$224B
| $381K | 0.25% | 1,698 -35 | -2% | -$7.85K |
|
73
Lazydays
GORV
$11M
| $380K | 0.25% | 21,500 +5,000 | +30% | +$88.4K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $356K | 0.23% | 3,036 -115 | -4% | -$13.5K |
|
75
Caterpillar
CAT
$196B
| $347K | 0.22% | 1,490 | – | – |
|