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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-18.08%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$21.8M
Cap. Flow
-$534K
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$788K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
PEP icon
PepsiCo
PEP
+$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
76
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$105K 0.12%
27,765
+1,700
+7% +$9.72K
KFFB icon
77
Kentucky First Federal Bancorp
KFFB
$43.3M
$96K 0.11%
16,700
+200
+1% +$1.45K
OESX icon
78
Orion Energy Systems
OESX
$39.6M
$70K 0.08%
1,880
-1,520
-45% -$66.6K
CLRB icon
79
Cellectar Biosciences
CLRB
$20.1M
$51K 0.06%
132
-13
-9% -$8.7K
IPI icon
80
Intrepid Potash
IPI
$478M
$27K 0.03%
3,500
+450
+15% +$8.37K
RYAM icon
81
Rayonier Advanced Materials
RYAM
$566M
$27K 0.03%
27,000
+8,000
+42% +$20.9K
KOPN icon
82
Kopin
KOPN
$617M
$22K 0.03%
65,600
+5,000
+8% +$1.91K
RNTX
83
Rein Therapeutics
RNTX
$65.9M
$20K 0.02%
3,095
+600
+24% +$7.23K
RAIL icon
84
FreightCar America
RAIL
$270M
$18K 0.02%
18,500
+1,000
+6% +$1.5K
VRDN icon
85
Viridian Therapeutics
VRDN
$2.18B
$17K 0.02%
2,970
-933
-24% -$10.9K
RFP
86
DELISTED
Resolute Forest Products Inc.
RFP
$16K 0.02%
+13,000
New +$38.9K
BCIC
87
BCP Investment Corp
BCIC
$88.1M
$10K 0.01%
1,090
– –
ZDGE icon
88
Zedge
ZDGE
$38.9M
$10K 0.01%
11,500
– –
VTNR
89
DELISTED
Vertex Energy, Inc
VTNR
$8K 0.01%
12,500
-4,300
-26% -$5.35K
ZSAN
90
DELISTED
Zosano Pharma Corporation
ZSAN
$6K 0.01%
+289
New +$9.69K
ABT icon
91
Abbott
ABT
$188B
– –
-2,461
Closed -$214K
BTAI icon
92
BioXcel Therapeutics
BTAI
$24.9M
– –
-781
Closed -$183K
CLSD
93
DELISTED
Clearside Biomedical
CLSD
– –
-733
Closed -$32K
COHR icon
94
Coherent
COHR
$45.6B
– –
-6,917
Closed -$233K
CSCO icon
95
Cisco
CSCO
$456B
– –
-4,377
Closed -$210K
DVN icon
96
Devon Energy
DVN
$51.1B
– –
-20,305
Closed -$527K
FITB
97
Fifth Third Bancorp
FITB
$51.7B
– –
-10,700
Closed -$329K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.36B
– –
-12,600
Closed -$550K
PEP icon
99
PepsiCo
PEP
$195B
– –
-7,175
Closed -$981K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-105,704
Closed -$2.89M
1 2 3
4
5

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AWM
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CFGF
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SCM
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AWM
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Game Plan Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Game Plan Financial Advisors held 105 positions worth $85M, down 20% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Plan Financial Advisors's Q1 2020 filing shows 7 new, 47 increased, 25 reduced and 15 closed positions. Its largest new stake was Costco: 5,205 shares worth $1.48M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2020 buy was Costco: 5,205 shares worth $1.48M.
  • Game Plan Financial Advisors added most to Apple in Q1 2020, an estimated $1.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $952K.
  • Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $2.89M.
  • Game Plan Financial Advisors's ten largest holdings make up 41% of its $85M portfolio in Q1 2020.
  • Game Plan Financial Advisors opened 7 new positions and closed 15 in Q1 2020.
  • Game Plan Financial Advisors's portfolio value fell 20% quarter-over-quarter to $85M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.