GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
460
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $509K | 0.29% |
+9,555
| New | +$509K |
|
52
McDonald's
MCD
$226B
| $508K | 0.29% |
+1,713
| New | +$508K |
|
53
Boeing
BA
$176B
| $481K | 0.28% |
+1,845
| New | +$481K |
|
54
Adobe
ADBE
$148B
| $379K | 0.22% |
+635
| New | +$379K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $371K | 0.21% |
+4,425
| New | +$371K |
|
56
Nike
NKE
$110B
| $350K | 0.2% |
+3,220
| New | +$350K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $345K | 0.2% |
+3,029
| New | +$345K |
|
58
Dream Finders Homes
DFH
$2.58B
| $320K | 0.18% |
+9,000
| New | +$320K |
|
59
AbbVie
ABBV
$374B
| $308K | 0.18% |
+1,988
| New | +$308K |
|
60
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $297K | 0.17% |
+20,000
| New | +$297K |
|
|
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $270K | 0.15% |
+26,075
| New | +$270K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $247K | 0.14% |
+1,765
| New | +$247K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $241K | 0.14% |
+1,070
| New | +$241K |
|
64
Netflix
NFLX
$521B
| $240K | 0.14% |
+492
| New | +$240K |
|
65
First Trust Cloud Computing ETF
SKYY
$3.03B
| $237K | 0.14% |
+2,700
| New | +$237K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $231K | 0.13% |
+5,050
| New | +$231K |
|
67
Palantir
PLTR
$367B
| $226K | 0.13% |
+13,150
| New | +$226K |
|
68
Abbott
ABT
$230B
| $213K | 0.12% |
+1,934
| New | +$213K |
|
69
Becton Dickinson
BDX
$54.3B
| $209K | 0.12% |
+856
| New | +$209K |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $198K | 0.11% |
+887
| New | +$198K |
|
71
Accenture
ACN
$158B
| $170K | 0.1% |
+485
| New | +$170K |
|
72
iShares US Regional Banks ETF
IAT
$647M
| $167K | 0.1% |
+4,000
| New | +$167K |
|
73
AXT Inc
AXTI
$142M
| $157K | 0.09% |
+65,535
| New | +$157K |
|
74
Morgan Stanley
MS
$237B
| $149K | 0.09% |
+1,600
| New | +$149K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.08% |
+11,558
| New | +$147K |
|