GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+8.85%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
110
New
10
Increased
33
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$908K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$818K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 5 |
Boeing
BA
|
$708K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.38M |
| 2 |
Schwab US REIT ETF
SCHH
|
$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$427K |
| 5 |
Uber
UBER
|
$398K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $937K | 0.56% |
3,371
-100
| -3% | -$27.8K |
|
|
52
Walt Disney
DIS
$213B
| $908K | 0.54% |
+5,166
| New | +$908K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $896K | 0.53% |
7,000
| – | – |
|
|
X
54
DELISTED
US Steel
X
| $870K | 0.52% |
36,250
+13,550
| +60% | +$325K |
|
55
Citigroup
C
$174B
| $828K | 0.49% |
11,700
+1,175
| +11% | +$83.2K |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| $818K | 0.49% |
+87,650
| New | +$818K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $801K | 0.48% |
24,356
+8,453
| +53% | +$278K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $751K | 0.45% |
19,035
+2,179
| +13% | +$86K |
|
59
Rayonier Advanced Materials
RYAM
$377M
| $729K | 0.43% |
109,000
+4,500
| +4% | +$30.1K |
|
60
Amplify Cybersecurity ETF
HACK
$2.25B
| $717K | 0.43% |
11,828
+418
| +4% | +$25.3K |
|
61
Carnival Corp
CCL
$42.2B
| $716K | 0.43% |
27,180
+750
| +3% | +$19.8K |
|
62
Palantir
PLTR
$373B
| $715K | 0.43% |
27,134
+2,000
| +8% | +$52.7K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $629K | 0.37% |
6,000
-1,000
| -14% | -$105K |
|
64
Kopin
KOPN
$337M
| $537K | 0.32% |
65,600
-2,000
| -3% | -$16.4K |
|
65
Lazydays
GORV
$10.6M
| $458K | 0.27% |
20,800
-700
| -3% | -$15.4K |
|
|
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $455K | 0.27% |
30,000
-2,000
| -6% | -$30.3K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $455K | 0.27% |
25,000
| – | – |
|
68
Invesco Water Resources ETF
PHO
$2.25B
| $438K | 0.26% |
8,180
+450
| +6% | +$24.1K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430K | 0.26% |
3,411
+375
| +12% | +$47.3K |
|
70
Ford
F
$46.6B
| $418K | 0.25% |
+28,112
| New | +$418K |
|
71
Ferrari
RACE
$87.7B
| $412K | 0.25% |
2,000
| – | – |
|
72
Starbucks
SBUX
$102B
| $394K | 0.23% |
3,527
-75
| -2% | -$8.38K |
|
|
SVVC
73
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $389K | 0.23% |
68,316
+13,000
| +24% | +$74K |
|
74
McDonald's
MCD
$225B
| $354K | 0.21% |
1,533
-165
| -10% | -$38.1K |
|
75
Caterpillar
CAT
$195B
| $323K | 0.19% |
1,485
-5
| -0.3% | -$1.09K |
|