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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
+19.59%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.9M
Cap. Flow
+$22.7M
Cap. Flow %
16.16%
Top 10 Hldgs %
38.22%
Holding
93
New
48
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
3
TGT icon
Target
TGT
+$1.01M
4
HLIT icon
Harmonic Inc
HLIT
+$992K
5
HBAN icon
Huntington Bancshares
HBAN
+$838K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$935K
2
T icon
AT&T
T
+$857K
3
COST icon
Costco
COST
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
XLNX
Xilinx Inc
XLNX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Consumer Discretionary 9.31%
3 Financials 7.71%
4 Communication Services 6%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORV
76
DELISTED
Lazydays
GORV
$266K 0.19%
+550
New +$247K
ABT icon
77
Abbott
ABT
$183B
$258K 0.18%
+2,361
New +$257K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.17%
+3,595
New +$238K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$228K 0.16%
+935
New +$218K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$226K 0.16%
+1,320
New +$216K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$205K 0.15%
+6,703
New +$194K
GROW icon
82
US Global Investors
GROW
$35.5M
$166K 0.12%
+31,000
New +$106K
SVVC
83
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$163K 0.12%
+36,865
New +$144K
MESO
84
Mesoblast
MESO
$1.84B
$141K 0.1%
+8,500
New +$209K
GE icon
85
GE Aerospace
GE
$374B
$122K 0.09%
+2,270
New +$102K
IGD
86
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$121K 0.09%
+23,000
New +$116K
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
$99K 0.07%
+15,000
New +$81.6K
KFFB icon
88
Kentucky First Federal Bancorp
KFFB
$44.2M
$83K 0.06%
+12,700
New +$83.4K
RNTX
89
Rein Therapeutics
RNTX
$63.1M
$71K 0.05%
+3,425
New +$85.6K
EVFM
90
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$51K 0.04%
+1,400
New +$50.6K
OGEN icon
91
Oragenics
OGEN
$2.26M
$5K ﹤0.01%
+6
New +$5.28K
NAK
92
Northern Dynasty Minerals
NAK
$784M
$4K ﹤0.01%
+13,000
New +$9.4K
T icon
93
AT&T
T
$159B
– –
-39,822
Closed -$857K
1 2 3
4

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EMCIP
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AWM
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CFGF
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SCM
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MAM
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Game Plan Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Game Plan Financial Advisors held 93 positions worth $141M, up 41% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Game Plan Financial Advisors deployed $22.7M of net new capital in Q4 2020, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 25,000 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $935K trimmed.

  • Game Plan Financial Advisors's largest Q4 2020 buy was Activision Blizzard: 25,000 shares worth $2.32M.
  • Game Plan Financial Advisors added most to Harmonic Inc in Q4 2020, an estimated $992K increase.
  • Game Plan Financial Advisors's biggest Q4 2020 reduction was Visa, cutting an estimated $935K.
  • Game Plan Financial Advisors fully exited AT&T in Q4 2020, selling an estimated $857K.
  • Game Plan Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2020.
  • Game Plan Financial Advisors opened 48 new positions and closed 1 in Q4 2020.
  • Game Plan Financial Advisors's portfolio value rose 41% quarter-over-quarter to $141M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.