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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
+8.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.9M
Cap. Flow
+$1.87M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.45%
Holding
113
New
12
Increased
33
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
DIS icon
Walt Disney
DIS
+$929K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$852K
4
PRTY
Party City Holdco Inc.
PRTY
+$715K
5
BA icon
Boeing
BA
+$715K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K
5
UBER icon
Uber
UBER
+$398K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$937K 0.56%
3,371
-100
-3% -$27.9K
DIS icon
52
Walt Disney
DIS
$167B
$908K 0.54%
+5,166
New +$929K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$896K 0.53%
7,000
– –
X
54
DELISTED
US Steel
X
$870K 0.52%
36,250
+13,550
+60% +$334K
C icon
55
Citigroup
C
$217B
$828K 0.49%
11,700
+1,175
+11% +$86.9K
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
$818K 0.49%
+87,650
New +$715K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$801K 0.48%
24,356
+8,453
+53% +$274K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.5B
$751K 0.45%
38,070
+4,358
+13% +$86.1K
RYAM icon
59
Rayonier Advanced Materials
RYAM
$551M
$729K 0.43%
109,000
+4,500
+4% +$36.7K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.78B
$717K 0.43%
11,828
+418
+4% +$24.3K
CCL icon
61
Carnival Corporation Ltd
CCL
$35.6B
$716K 0.43%
27,180
+750
+3% +$21K
PLTR icon
62
Palantir
PLTR
$319B
$715K 0.43%
27,134
+2,000
+8% +$46.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$629K 0.37%
6,000
-1,000
-14% -$105K
KOPN icon
64
Kopin
KOPN
$702M
$537K 0.32%
65,600
-2,000
-3% -$16.6K
GORV
65
DELISTED
Lazydays
GORV
$458K 0.27%
693
-24
-3% -$16.4K
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$455K 0.27%
30,000
-2,000
-6% -$29.8K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.25B
$455K 0.27%
25,000
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$1.96B
$438K 0.26%
8,180
+450
+6% +$23.5K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$430K 0.26%
3,411
+375
+12% +$46K
F icon
70
Ford
F
$56.2B
$418K 0.25%
+28,112
New +$374K
RACE icon
71
Ferrari
RACE
$65.5B
$412K 0.25%
2,000
– –
SBUX icon
72
Starbucks
SBUX
$121B
$394K 0.23%
3,527
-75
-2% -$8.48K
SVVC
73
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$389K 0.23%
68,316
+13,000
+24% +$77.9K
MCD icon
74
McDonald's
MCD
$191B
$354K 0.21%
1,533
-165
-10% -$38.4K
CAT icon
75
Caterpillar
CAT
$405B
$323K 0.19%
1,485
-5
-0.3% -$1.16K
1 2
3
4 5

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BAM
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DC
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FAG
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EMCIP
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CAM
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Game Plan Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Game Plan Financial Advisors held 113 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q2 2021 filing shows 12 new, 33 increased, 45 reduced and 7 closed positions. Its largest new stake was Walt Disney: 5,166 shares worth $908K. The largest sale was Becton Dickinson, an estimated $1.39M.

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

  • Game Plan Financial Advisors's largest Q2 2021 buy was Walt Disney: 5,166 shares worth $908K.
  • Game Plan Financial Advisors added most to Amazon in Q2 2021, an estimated $1.34M increase.
  • Game Plan Financial Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.39M.
  • Game Plan Financial Advisors fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $666K.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q2 2021.
  • Game Plan Financial Advisors opened 12 new positions and closed 7 in Q2 2021.
  • Game Plan Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.