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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
-6.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.4M
Cap. Flow
-$6.23M
Cap. Flow %
-3.72%
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.59M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.16M
4
F icon
Ford
F
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$577K

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.2B
$961K 0.57%
4,942
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.7B
$955K 0.57%
12,506
– –
RYAM icon
53
Rayonier Advanced Materials
RYAM
$587M
$788K 0.47%
120,000
+4,500
+4% +$27.4K
PLTR icon
54
Palantir
PLTR
$291B
$759K 0.45%
55,300
+23,950
+76% +$319K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.1B
$674K 0.4%
6,000
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.71B
$655K 0.39%
7,745
-2,950
-28% -$254K
MCD icon
57
McDonald's
MCD
$197B
$557K 0.33%
2,254
+456
+25% +$114K
CAT icon
58
Caterpillar
CAT
$382B
$467K 0.28%
2,095
– –
WMT icon
59
Walmart Inc
WMT
$917B
$453K 0.27%
+9,120
New +$428K
DXD icon
60
ProShares UltraShort Dow 30
DXD
$41.9M
$444K 0.27%
+10,300
New +$453K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.18B
$438K 0.26%
25,000
– –
RACE icon
62
Ferrari
RACE
$67.9B
$436K 0.26%
2,000
– –
IAT icon
63
iShares US Regional Banks ETF
IAT
$679M
$433K 0.26%
7,350
+1,650
+29% +$105K
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$396K 0.24%
30,000
– –
ABBV icon
65
AbbVie
ABBV
$469B
$360K 0.21%
2,223
-350
-14% -$50.8K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$337K 0.2%
+12,144
New +$351K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.4B
$333K 0.2%
18,136
+270
+2% +$5.02K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$328K 0.2%
3,182
+5
+0.2% +$508
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.02T
$312K 0.19%
2,240
+340
+18% +$46.2K
KKR icon
70
KKR & Co
KKR
$91.3B
$304K 0.18%
5,200
-125
-2% -$7.87K
RKLY
71
DELISTED
Rockley Photonics Holdings Limited
RKLY
$302K 0.18%
75,000
+63,000
+525% +$250K
FITB
72
Fifth Third Bancorp
FITB
$52B
$297K 0.18%
6,900
– –
KOPN icon
73
Kopin
KOPN
$639M
$279K 0.17%
110,100
+24,000
+28% +$69.1K
VDE icon
74
Vanguard Energy ETF
VDE
$9.84B
$279K 0.17%
2,605
-350
-12% -$33.7K
NFLX icon
75
Netflix
NFLX
$304B
$273K 0.16%
7,300
+1,900
+35% +$79.1K
1 2
3
4 5

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CFGF
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Game Plan Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Game Plan Financial Advisors held 120 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors withdrew a net $6.23M in Q1 2022, closing 14 positions and reducing 30 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Game Plan Financial Advisors opened a new position in ProShares UltraShort S&P500 worth $1.1M.

  • Game Plan Financial Advisors's largest Q1 2022 buy was ProShares UltraShort S&P500: 5,870 shares worth $1.1M.
  • Game Plan Financial Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $2.59M increase.
  • Game Plan Financial Advisors's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Game Plan Financial Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $2.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q1 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Game Plan Financial Advisors's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.