GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-0.3%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
107
New
8
Increased
30
Reduced
40
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.59M |
| 3 |
Costco
COST
|
$1.42M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Home Depot
HD
|
$672K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.33M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$971K |
| 3 |
United Parcel Service
UPS
|
$902K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
X
US Steel
X
|
$751K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $525K | 0.44% |
5,000
-2,000
| -29% | -$210K |
|
52
McDonald's
MCD
$225B
| $521K | 0.44% |
2,259
-40
| -2% | -$9.23K |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| $433K | 0.37% |
2,340
-271
| -10% | -$50.1K |
|
54
BlackSky Technology
BKSY
$605M
| $407K | 0.34% |
271,000
+71,000
| +36% | +$107K |
|
55
Rayonier Advanced Materials
RYAM
$377M
| $383K | 0.32% |
121,500
-3,500
| -3% | -$11K |
|
56
Ferrari
RACE
$87.7B
| $370K | 0.31% |
2,000
| – | – |
|
|
57
United Parcel Service
UPS
$72.2B
| $346K | 0.29% |
2,140
-5,577
| -72% | -$902K |
|
58
Target
TGT
$42B
| $331K | 0.28% |
+2,233
| New | +$331K |
|
59
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $313K | 0.26% |
25,000
| – | – |
|
60
AbbVie
ABBV
$374B
| $300K | 0.25% |
2,238
+15
| +0.7% | +$2.01K |
|
|
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $300K | 0.25% |
31,075
+1,075
| +4% | +$10.4K |
|
62
Vanguard Energy ETF
VDE
$7.44B
| $264K | 0.22% |
2,600
-5
| -0.2% | -$508 |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $248K | 0.21% |
2,992
| – | – |
|
64
iShares US Regional Banks ETF
IAT
$648M
| $239K | 0.2% |
5,000
+550
| +12% | +$26.3K |
|
65
Kopin
KOPN
$337M
| $230K | 0.19% |
218,600
+28,600
| +15% | +$30.1K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $221K | 0.19% |
6,900
| – | – |
|
67
SoFi Technologies
SOFI
$29.8B
| $215K | 0.18% |
44,000
+20,700
| +89% | +$101K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $214K | 0.18% |
2,240
+2,128
| +1,900% | +$203K |
|
69
BioXcel Therapeutics
BTAI
$55.3M
| $133K | 0.11% |
11,280
+400
| +4% | +$4.72K |
|
|
IGD
70
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $113K | 0.1% |
22,500
-2,000
| -8% | -$10K |
|
|
AEVA
71
Aeva Technologies
AEVA
$776M
| $108K | 0.09% |
58,000
+17,500
| +43% | +$32.6K |
|
72
Lightpath Technologies
LPTH
$211M
| $108K | 0.09% |
100,500
+500
| +0.5% | +$537 |
|
73
Butterfly Network
BFLY
$388M
| $104K | 0.09% |
22,200
-800
| -3% | -$3.75K |
|
74
ADMA Biologics
ADMA
$4.1B
| $100K | 0.08% |
+41,000
| New | +$100K |
|
75
Kentucky First Federal Bancorp
KFFB
$25.9M
| $91K | 0.08% |
12,700
-1,000
| -7% | -$7.17K |
|