GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-15.82%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
118
New
12
Increased
29
Reduced
46
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$2.33M |
| 2 |
ProShares UltraPro Short Russell2000
SRTY
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.33M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.79M |
| 3 |
Hewlett Packard
HPE
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.68M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 8% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $688K | 0.55% |
6,650
-7,034
| -51% | -$728K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $667K | 0.54% |
+5,222
| New | +$667K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $607K | 0.49% |
6,000
| – | – |
|
54
McDonald's
MCD
$226B
| $565K | 0.45% |
2,299
+45
| +2% | +$11.1K |
|
55
Palantir
PLTR
$367B
| $562K | 0.45% |
62,400
+7,100
| +13% | +$63.9K |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $549K | 0.44% |
+16,300
| New | +$549K |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $530K | 0.43% |
2,611
-2,157
| -45% | -$438K |
|
58
BlackSky Technology
BKSY
$583M
| $457K | 0.37% |
200,000
+65,000
| +48% | +$149K |
|
59
Nike
NKE
$110B
| $383K | 0.31% |
3,761
-9,738
| -72% | -$992K |
|
60
Ferrari
RACE
$88.2B
| $367K | 0.29% |
2,000
| – | – |
|
61
Caterpillar
CAT
$194B
| $364K | 0.29% |
2,045
-50
| -2% | -$8.9K |
|
62
AbbVie
ABBV
$374B
| $339K | 0.27% |
2,223
| – | – |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $328K | 0.26% |
25,000
| – | – |
|
|
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $322K | 0.26% |
30,000
| – | – |
|
65
Rayonier Advanced Materials
RYAM
$379M
| $319K | 0.26% |
125,000
+5,000
| +4% | +$12.8K |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $311K | 0.25% |
2,063
-4,143
| -67% | -$625K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $259K | 0.21% |
2,992
-190
| -6% | -$16.4K |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $258K | 0.21% |
2,605
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $243K | 0.2% |
112
| – | – |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $231K | 0.19% |
6,900
| – | – |
|
71
iShares US Regional Banks ETF
IAT
$647M
| $219K | 0.18% |
4,450
-2,900
| -39% | -$143K |
|
72
Kopin
KOPN
$334M
| $213K | 0.17% |
190,000
+79,900
| +73% | +$89.6K |
|
73
Abbott
ABT
$230B
| $209K | 0.17% |
1,934
| – | – |
|
74
KKR & Co
KKR
$120B
| $207K | 0.17% |
4,500
-700
| -13% | -$32.2K |
|
75
Starbucks
SBUX
$99.2B
| $203K | 0.16% |
2,677
+34
| +1% | +$2.58K |
|