GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.9%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.59M |
| 2 |
PayPal
PYPL
|
$1.54M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.48M |
| 4 |
General Motors
GM
|
$1.32M |
| 5 |
Boeing
BA
|
$1.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.12M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.62% |
9,000
+2,000
| +29% | +$258K |
|
52
American Express
AXP
$229B
| $1.12M | 0.6% |
6,830
+100
| +1% | +$16.4K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.05M | 0.56% |
12,506
| – | – |
|
|
X
54
DELISTED
US Steel
X
| $1.03M | 0.55% |
43,400
+1,450
| +3% | +$34.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.55% |
3,446
+75
| +2% | +$22.4K |
|
56
Vanguard Industrials ETF
VIS
$6.07B
| $1M | 0.54% |
4,942
| – | – |
|
57
iShares US Financials ETF
IYF
$4.02B
| $927K | 0.5% |
10,695
+3,315
| +45% | +$287K |
|
58
Invesco Water Resources ETF
PHO
$2.24B
| $758K | 0.41% |
12,457
+4,277
| +52% | +$260K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $673K | 0.36% |
6,000
| – | – |
|
60
Rayonier Advanced Materials
RYAM
$373M
| $660K | 0.35% |
115,500
+13,500
| +13% | +$77.1K |
|
61
Walt Disney
DIS
$212B
| $658K | 0.35% |
4,249
+7
| +0.2% | +$1.08K |
|
62
Citigroup
C
$173B
| $655K | 0.35% |
10,850
-1,300
| -11% | -$78.5K |
|
63
Palantir
PLTR
$374B
| $571K | 0.31% |
31,350
-1,239
| -4% | -$22.6K |
|
64
First Trust Cloud Computing ETF
SKYY
$3B
| $568K | 0.3% |
5,450
-4,720
| -46% | -$492K |
|
65
Ferrari
RACE
$87.3B
| $518K | 0.28% |
2,000
| – | – |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $482K | 0.26% |
25,000
| – | – |
|
67
McDonald's
MCD
$225B
| $482K | 0.26% |
1,798
+180
| +11% | +$48.3K |
|
|
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $453K | 0.24% |
30,000
| – | – |
|
69
United Parcel Service
UPS
$72.1B
| $439K | 0.23% |
+2,046
| New | +$439K |
|
70
Caterpillar
CAT
$194B
| $433K | 0.23% |
2,095
+110
| +6% | +$22.7K |
|
71
Starbucks
SBUX
$102B
| $414K | 0.22% |
3,543
+16
| +0.5% | +$1.87K |
|
72
KKR & Co
KKR
$123B
| $397K | 0.21% |
5,325
-100
| -2% | -$7.46K |
|
73
iShares US Regional Banks ETF
IAT
$645M
| $352K | 0.19% |
+5,700
| New | +$352K |
|
74
Kopin
KOPN
$335M
| $352K | 0.19% |
86,100
+6,000
| +7% | +$24.5K |
|
75
AbbVie
ABBV
$374B
| $348K | 0.19% |
2,573
| – | – |
|