GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+5.11%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$3.81M
(+1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
430
New
24
Increased
65
Reduced
63
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$3.39M |
| 2 |
American Express
AXP
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Dover
DOV
|
$791K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$606K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 2 |
Walt Disney
DIS
|
$1.38M |
| 3 |
Camping World
CWH
|
$1.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$695K |
| 5 |
Visa
V
|
$674K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $711K | 0.34% |
3,151
+60
| +2% | +$13.5K |
|
52
Palantir
PLTR
$367B
| $612K | 0.3% |
16,440
+4,745
| +41% | +$177K |
|
53
Walmart
WMT
$793B
| $516K | 0.25% |
6,389
-50
| -0.8% | -$4.04K |
|
54
Philip Morris
PM
$254B
| $514K | 0.25% |
4,235
+135
| +3% | +$16.4K |
|
55
Harmonic Inc
HLIT
$1.11B
| $513K | 0.25% |
35,229
-600
| -2% | -$8.74K |
|
56
Arm
ARM
$139B
| $477K | 0.23% |
3,338
+693
| +26% | +$99.1K |
|
57
AT&T
T
$208B
| $419K | 0.2% |
19,055
+3,100
| +19% | +$68.2K |
|
58
AbbVie
ABBV
$374B
| $395K | 0.19% |
1,998
-93
| -4% | -$18.4K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $389K | 0.19% |
8,190
+4,050
| +98% | +$192K |
|
60
Netflix
NFLX
$521B
| $349K | 0.17% |
492
| – | – |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $347K | 0.17% |
20,000
| – | – |
|
62
Chipotle Mexican Grill
CMG
$56B
| $337K | 0.16% |
5,850
+950
| +19% | +$54.7K |
|
63
Dream Finders Homes
DFH
$2.58B
| $326K | 0.16% |
9,000
| – | – |
|
|
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $304K | 0.15% |
26,075
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $274K | 0.13% |
1,650
-500
| -23% | -$82.9K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.03B
| $258K | 0.12% |
2,525
| – | – |
|
67
iShares US Regional Banks ETF
IAT
$647M
| $250K | 0.12% |
5,250
| – | – |
|
68
Qorvo
QRVO
$8.42B
| $239K | 0.12% |
2,315
-100
| -4% | -$10.3K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $239K | 0.12% |
862
| – | – |
|
70
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $222K | 0.11% |
926
-44
| -5% | -$10.6K |
|
71
Abbott
ABT
$230B
| $220K | 0.11% |
1,934
| – | – |
|
72
Boeing
BA
$176B
| $201K | 0.1% |
1,325
-450
| -25% | -$68.4K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $199K | 0.1% |
348
+23
| +7% | +$13.2K |
|
74
Becton Dickinson
BDX
$54.3B
| $182K | 0.09% |
756
| – | – |
|
75
Morgan Stanley
MS
$237B
| $167K | 0.08% |
1,600
| – | – |
|