GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-1.76%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.13%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
10
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 2 |
Ford
F
|
$1.56M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Qorvo
QRVO
|
$638K |
Top Sells
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$801K |
| 3 |
Nike
NKE
|
$768K |
| 4 |
Boeing
BA
|
$724K |
| 5 |
Carnival Corp
CCL
|
$716K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $1.12M | 0.67% |
+24,036
| New | +$1.12M |
|
52
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.07M | 0.64% |
10,170
+157
| +2% | +$16.5K |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $929K | 0.55% |
4,942
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $924K | 0.55% |
12,506
-525
| -4% | -$38.8K |
|
|
X
55
DELISTED
US Steel
X
| $922K | 0.55% |
41,950
+5,700
| +16% | +$125K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $920K | 0.55% |
3,371
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $894K | 0.53% |
7,000
| – | – |
|
58
Citigroup
C
$175B
| $853K | 0.51% |
12,150
+450
| +4% | +$31.6K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $784K | 0.47% |
40,506
+2,436
| +6% | +$47.1K |
|
60
Palantir
PLTR
$367B
| $783K | 0.47% |
32,589
+5,455
| +20% | +$131K |
|
61
Rayonier Advanced Materials
RYAM
$379M
| $765K | 0.46% |
102,000
-7,000
| -6% | -$52.5K |
|
62
Walt Disney
DIS
$211B
| $718K | 0.43% |
4,242
-924
| -18% | -$156K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $620K | 0.37% |
6,000
| – | – |
|
64
iShares US Financials ETF
IYF
$4.03B
| $609K | 0.36% |
+7,380
| New | +$609K |
|
|
PRTY
65
DELISTED
Party City Holdco Inc.
PRTY
| $529K | 0.32% |
74,550
-13,100
| -15% | -$93K |
|
|
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $449K | 0.27% |
30,000
| – | – |
|
67
Invesco Water Resources ETF
PHO
$2.24B
| $448K | 0.27% |
8,180
| – | – |
|
68
Lazydays
GORV
$9.86M
| $444K | 0.26% |
693
| – | – |
|
69
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $443K | 0.26% |
25,000
| – | – |
|
70
Ferrari
RACE
$88.2B
| $418K | 0.25% |
2,000
| – | – |
|
71
Kopin
KOPN
$334M
| $411K | 0.25% |
80,100
+14,500
| +22% | +$74.4K |
|
72
McDonald's
MCD
$226B
| $390K | 0.23% |
1,618
+85
| +6% | +$20.5K |
|
73
Starbucks
SBUX
$99.2B
| $389K | 0.23% |
3,527
| – | – |
|
74
Caterpillar
CAT
$194B
| $381K | 0.23% |
1,985
+500
| +34% | +$96K |
|
75
ProShares UltraPro Short Dow 30
SDOW
$178M
| $370K | 0.22% |
+2,750
| New | +$370K |
|