GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+12.63%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
515
New
41
Increased
72
Reduced
54
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.72M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.65M |
| 4 |
Lamb Weston
LW
|
$1.58M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
General Mills
GIS
|
$1.01M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$365K |
| 3 |
McDonald's
MCD
|
$314K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Walmart
WMT
|
$187K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 6.4% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.42B
| $874K | 0.44% |
7,614
-1,222
| -14% | -$140K |
|
52
Ferrari
RACE
$88.2B
| $872K | 0.44% |
2,000
| – | – |
|
53
Harmonic Inc
HLIT
$1.11B
| $746K | 0.38% |
55,529
-7,466
| -12% | -$100K |
|
54
Vanguard Industrials ETF
VIS
$6.05B
| $730K | 0.37% |
2,992
-50
| -2% | -$12.2K |
|
55
Camping World
CWH
$1.08B
| $701K | 0.35% |
25,175
+23,575
| +1,473% | +$657K |
|
56
Wynn Resorts
WYNN
$13.1B
| $695K | 0.35% |
+6,800
| New | +$695K |
|
57
Super Micro Computer
SMCI
$23.8B
| $677K | 0.34% |
670
+661
| +7,344% | +$668K |
|
58
Dream Finders Homes
DFH
$2.58B
| $394K | 0.2% |
9,000
| – | – |
|
|
59
Walmart
WMT
$793B
| $387K | 0.2% |
6,439
+3,254
| +102% | -$187K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $382K | 0.19% |
3,029
| – | – |
|
61
AbbVie
ABBV
$374B
| $362K | 0.18% |
1,988
| – | – |
|
62
Philip Morris
PM
$254B
| $361K | 0.18% |
+3,940
| New | +$361K |
|
63
Boeing
BA
$176B
| $356K | 0.18% |
1,845
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $333K | 0.17% |
3,182
-55
| -2% | -$5.75K |
|
65
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $327K | 0.17% |
20,000
| – | – |
|
66
Nike
NKE
$110B
| $303K | 0.15% |
3,220
| – | – |
|
67
Netflix
NFLX
$521B
| $299K | 0.15% |
492
| – | – |
|
|
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $296K | 0.15% |
26,075
| – | – |
|
69
Chipotle Mexican Grill
CMG
$56B
| $294K | 0.15% |
101
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $274K | 0.14% |
1,815
+50
| +3% | +$7.55K |
|
71
First Trust Cloud Computing ETF
SKYY
$3.03B
| $258K | 0.13% |
2,700
| – | – |
|
72
Palantir
PLTR
$367B
| $254K | 0.13% |
11,026
-2,124
| -16% | -$48.9K |
|
73
AXT Inc
AXTI
$142M
| $245K | 0.12% |
53,350
-12,185
| -19% | -$55.9K |
|
74
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $232K | 0.12% |
1,000
-70
| -7% | -$16.2K |
|
75
Abbott
ABT
$230B
| $220K | 0.11% |
1,934
| – | – |
|