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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
+11.9%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.76M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.3M
2
V icon
Visa
V
+$1.84M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
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 Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.62%
9,000
+2,000
+29% +$258K
AXP icon
52
American Express
AXP
$226B
$1.12M 0.6%
6,830
+100
+1% +$17.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.05M 0.56%
12,506
– –
X
54
DELISTED
US Steel
X
$1.03M 0.55%
43,400
+1,450
+3% +$34.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.55%
3,446
+75
+2% +$21.5K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.26B
$1M 0.54%
4,942
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.68B
$927K 0.5%
10,695
+3,315
+45% +$289K
PHO icon
58
Invesco Water Resources ETF
PHO
$1.98B
$758K 0.41%
12,457
+4,277
+52% +$249K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$673K 0.36%
6,000
– –
RYAM icon
60
Rayonier Advanced Materials
RYAM
$573M
$660K 0.35%
115,500
+13,500
+13% +$87.8K
DIS icon
61
Walt Disney
DIS
$168B
$658K 0.35%
4,249
+7
+0.2% +$1.13K
C icon
62
Citigroup
C
$223B
$655K 0.35%
10,850
-1,300
-11% -$86.4K
PLTR icon
63
Palantir
PLTR
$315B
$571K 0.31%
31,350
-1,239
-4% -$27.4K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.78B
$568K 0.3%
5,450
-4,720
-46% -$520K
RACE icon
65
Ferrari
RACE
$66.8B
$518K 0.28%
2,000
– –
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.21B
$482K 0.26%
25,000
– –
MCD icon
67
McDonald's
MCD
$192B
$482K 0.26%
1,798
+180
+11% +$45.4K
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$453K 0.24%
30,000
– –
UPS icon
69
United Parcel Service
UPS
$96B
$439K 0.23%
+2,046
New +$416K
CAT icon
70
Caterpillar
CAT
$402B
$433K 0.23%
2,095
+110
+6% +$22.1K
SBUX icon
71
Starbucks
SBUX
$118B
$414K 0.22%
3,543
+16
+0.5% +$1.8K
KKR icon
72
KKR & Co
KKR
$91.3B
$397K 0.21%
5,325
-100
-2% -$7.38K
IAT icon
73
iShares US Regional Banks ETF
IAT
$673M
$352K 0.19%
+5,700
New +$360K
KOPN icon
74
Kopin
KOPN
$687M
$352K 0.19%
86,100
+6,000
+7% +$30.5K
ABBV icon
75
AbbVie
ABBV
$454B
$348K 0.19%
2,573
– –
1 2
3
4 5

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Game Plan Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Game Plan Financial Advisors held 122 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q4 2021 filing shows 15 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 8,144 shares worth $1.54M. The largest sale was Activision Blizzard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q4 2021 buy was PayPal: 8,144 shares worth $1.54M.
  • Game Plan Financial Advisors added most to Boeing in Q4 2021, an estimated $1.36M increase.
  • Game Plan Financial Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $1.84M.
  • Game Plan Financial Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $2.3M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2021.
  • Game Plan Financial Advisors opened 15 new positions and closed 11 in Q4 2021.
  • Game Plan Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.