GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+4.34%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.4%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
18
Reduced
45
Closed
16
Top Buys
| 1 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$3.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 3 |
Acadia Healthcare
ACHC
|
$1.36M |
| 4 |
Occidental Petroleum
OXY
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Top Sells
| 1 |
Village Super Market
VLGEA
|
$3.54M |
| 2 |
Boeing
BA
|
$1.59M |
| 3 |
Advanced Micro Devices
AMD
|
$1.33M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| $675K | 0.56% |
+19,180
| New | +$675K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $649K | 0.53% |
6,000
| – | – |
|
53
BlackSky Technology
BKSY
$605M
| $522K | 0.43% |
338,750
+67,750
| +25% | +$104K |
|
54
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $495K | 0.41% |
22,180
-31,610
| -59% | -$705K |
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $475K | 0.39% |
2,340
| – | – |
|
|
56
Boeing
BA
$179B
| $468K | 0.39% |
2,455
-8,345
| -77% | -$1.59M |
|
57
McDonald's
MCD
$225B
| $458K | 0.38% |
1,739
-520
| -23% | -$137K |
|
58
Ferrari
RACE
$87.7B
| $428K | 0.35% |
2,000
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $428K | 0.35% |
3,437
-2,401
| -41% | -$299K |
|
60
United Parcel Service
UPS
$72.2B
| $355K | 0.29% |
2,040
-100
| -5% | -$17.4K |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $336K | 0.28% |
25,000
| – | – |
|
62
SoFi Technologies
SOFI
$29.8B
| $327K | 0.27% |
70,900
+26,900
| +61% | +$124K |
|
|
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $327K | 0.27% |
31,075
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $306K | 0.25% |
3,112
+120
| +4% | +$11.8K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $261K | 0.21% |
+188
| New | +$261K |
|
66
Vanguard Energy ETF
VDE
$7.44B
| $249K | 0.2% |
2,050
-550
| -21% | -$66.7K |
|
67
Target
TGT
$42B
| $247K | 0.2% |
1,658
-575
| -26% | -$85.7K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $226K | 0.19% |
6,900
| – | – |
|
69
Kopin
KOPN
$337M
| $221K | 0.18% |
178,600
-40,000
| -18% | -$49.6K |
|
70
Abbott
ABT
$229B
| $212K | 0.17% |
+1,934
| New | +$212K |
|
|
AEVA
71
Aeva Technologies
AEVA
$776M
| $114K | 0.09% |
83,800
+25,800
| +44% | +$35.1K |
|
|
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $105K | 0.09% |
19,500
-3,000
| -13% | -$16.2K |
|
73
Lightpath Technologies
LPTH
$211M
| $87.8K | 0.07% |
72,000
-28,500
| -28% | -$34.8K |
|
74
Kentucky First Federal Bancorp
KFFB
$25.9M
| $71.3K | 0.06% |
10,700
-2,000
| -16% | -$13.3K |
|
75
Butterfly Network
BFLY
$388M
| $69.4K | 0.06% |
28,200
+6,000
| +27% | +$14.8K |
|