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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
+12.6%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$30M
Cap. Flow
+$21.6M
Cap. Flow %
21.65%
Top 10 Hldgs %
43.12%
Holding
81
New
20
Increased
6
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.37M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.14M
3
BJ icon
BJs Wholesale Club
BJ
+$1.58M
4
AYX
Alteryx Inc
AYX
+$686K
5
AXTI icon
AXT Inc
AXTI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Consumer Discretionary 10.57%
3 Communication Services 7.76%
4 Financials 7.07%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNTX
76
Rein Therapeutics
RNTX
$63.1M
– –
-3,170
Closed -$75K
AYX
77
DELISTED
Alteryx Inc
AYX
– –
-4,175
Closed -$686K
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,100
Closed -$224K
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
– –
-41,000
Closed -$87K
EVFM
80
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,533
Closed -$65K
ZSAN
81
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-289
Closed -$9K
1 2 3
4

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Game Plan Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Game Plan Financial Advisors held 81 positions worth $99.8M, up 43% from $69.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Plan Financial Advisors deployed $21.6M of net new capital in Q3 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Game Plan Financial Advisors's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.
  • Game Plan Financial Advisors added most to Goldman Sachs in Q3 2020, an estimated $849K increase.
  • Game Plan Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Game Plan Financial Advisors fully exited Intel in Q3 2020, selling an estimated $2.9M.
  • Game Plan Financial Advisors's ten largest holdings make up 43% of its $99.8M portfolio in Q3 2020.
  • Game Plan Financial Advisors opened 20 new positions and closed 36 in Q3 2020.
  • Game Plan Financial Advisors's portfolio value rose 43% quarter-over-quarter to $99.8M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.