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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
-1.76%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$249K
Cap. Flow
+$3.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.93%
Holding
116
New
10
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.56M
2
F icon
Ford
F
+$1.5M
3
V icon
Visa
V
+$1.46M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
QRVO icon
Qorvo
QRVO
+$709K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.38M
2
NKE icon
Nike
NKE
+$862K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
4
BA icon
Boeing
BA
+$734K
5
CCL icon
Carnival Corporation Ltd
CCL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 10.27%
3 Consumer Discretionary 9.72%
4 Communication Services 6%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$1.12M 0.67%
+24,036
New +$1.16M
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.07M 0.64%
10,170
+157
+2% +$16.8K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.26B
$929K 0.55%
4,942
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.2B
$924K 0.55%
12,506
-525
-4% -$40K
X
55
DELISTED
US Steel
X
$922K 0.55%
41,950
+5,700
+16% +$143K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$920K 0.55%
3,371
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$894K 0.53%
7,000
– –
C icon
58
Citigroup
C
$223B
$853K 0.51%
12,150
+450
+4% +$31.5K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.9B
$784K 0.47%
40,506
+2,436
+6% +$48.5K
PLTR icon
60
Palantir
PLTR
$315B
$783K 0.47%
32,589
+5,455
+20% +$133K
RYAM icon
61
Rayonier Advanced Materials
RYAM
$573M
$765K 0.46%
102,000
-7,000
-6% -$48.2K
DIS icon
62
Walt Disney
DIS
$168B
$718K 0.43%
4,242
-924
-18% -$165K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$620K 0.37%
6,000
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.68B
$609K 0.36%
+7,380
New +$613K
PRTY
65
DELISTED
Party City Holdco Inc.
PRTY
$529K 0.32%
74,550
-13,100
-15% -$99.7K
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$449K 0.27%
30,000
– –
PHO icon
67
Invesco Water Resources ETF
PHO
$1.98B
$448K 0.27%
8,180
– –
GORV
68
DELISTED
Lazydays
GORV
$444K 0.26%
693
– –
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.21B
$443K 0.26%
25,000
– –
RACE icon
70
Ferrari
RACE
$66.8B
$418K 0.25%
2,000
– –
KOPN icon
71
Kopin
KOPN
$687M
$411K 0.25%
80,100
+14,500
+22% +$88K
MCD icon
72
McDonald's
MCD
$192B
$390K 0.23%
1,618
+85
+6% +$20.3K
SBUX icon
73
Starbucks
SBUX
$118B
$389K 0.23%
3,527
– –
CAT icon
74
Caterpillar
CAT
$402B
$381K 0.23%
1,985
+500
+34% +$104K
SDOW icon
75
ProShares UltraPro Short Dow 30
SDOW
$165M
$370K 0.22%
+2,750
New +$343K
1 2
3
4 5

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CFGF
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SCM
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Game Plan Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Game Plan Financial Advisors held 116 positions worth $168M, down 0.15% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q3 2021 filing shows 10 new, 33 increased, 32 reduced and 9 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M. The largest sale was Costco, an estimated $1.38M.

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

  • Game Plan Financial Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M.
  • Game Plan Financial Advisors added most to Ford in Q3 2021, an estimated $1.5M increase.
  • Game Plan Financial Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.38M.
  • Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $801K.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Game Plan Financial Advisors opened 10 new positions and closed 9 in Q3 2021.
  • Game Plan Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.