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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
+9.79%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$3.27M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.42M
3
V icon
Visa
V
+$1.25M
4
NUE icon
Nucor
NUE
+$866K
5
C icon
Citigroup
C
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.62M
2
QRVO icon
Qorvo
QRVO
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$583K
4
AXTI icon
AXT Inc
AXTI
+$484K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.22%
3 Consumer Discretionary 8.97%
4 Communication Services 5.15%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$91.7B
$347K 0.22%
7,075
-2,000
-22% -$89.5K
NFLX icon
77
Netflix
NFLX
$302B
$310K 0.2%
5,900
– –
SVVC
78
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$301K 0.19%
55,316
+18,451
+50% +$108K
ABBV icon
79
AbbVie
ABBV
$470B
$281K 0.18%
2,585
-88
-3% -$9.41K
FITB
80
Fifth Third Bancorp
FITB
$52.2B
$261K 0.17%
+6,900
New +$234K
INTC icon
81
Intel
INTC
$443B
$257K 0.17%
4,000
-2,500
-38% -$149K
ABT icon
82
Abbott
ABT
$187B
$248K 0.16%
2,061
-300
-13% -$35.5K
JETS icon
83
US Global Jets ETF
JETS
$789M
$231K 0.15%
+8,565
New +$210K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$208K 0.13%
+5,264
New +$199K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.09T
$203K 0.13%
+1,960
New +$193K
MESO
86
Mesoblast
MESO
$1.87B
$164K 0.11%
10,000
+1,500
+18% +$28.3K
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
$134K 0.09%
12,000
-3,000
-20% -$26.6K
LPTH icon
88
Lightpath Technologies
LPTH
$649M
$131K 0.08%
+41,500
New +$158K
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$129K 0.08%
22,500
-500
-2% -$2.72K
BKSY icon
90
BlackSky Technology
BKSY
$899M
$118K 0.08%
+1,438
New +$127K
HOFV
91
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$112K 0.07%
+1,000
New +$60.5K
RNTX
92
Rein Therapeutics
RNTX
$65.9M
$112K 0.07%
3,875
+450
+13% +$15.4K
KFFB icon
93
Kentucky First Federal Bancorp
KFFB
$43.3M
$89K 0.06%
13,200
+500
+4% +$3.44K
HDSN
94
Hudson Technologies
HDSN
$261M
$78K 0.05%
+47,000
New +$68.2K
BLRX
95
BioLineRX
BLRX
$12.2M
$74K 0.05%
+650
New +$78.2K
EMAN
96
DELISTED
eMagin Corporation
EMAN
$52K 0.03%
+15,000
New +$50.5K
VTVT icon
97
vTv Therapeutics
VTVT
$123M
$41K 0.03%
+375
New +$36.8K
EVFM
98
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$33K 0.02%
1,233
-167
-12% -$7.59K
LSTA icon
99
Lisata Therapeutics
LSTA
$10.7M
$29K 0.02%
+1,000
New +$30.3K
NAK
100
Northern Dynasty Minerals
NAK
$824M
$8K 0.01%
13,000
– –
1 2 3
4
5

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DC
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EMCIP
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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 2021 Portfolio in Review

As of Q1 2021, Game Plan Financial Advisors held 111 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q1 2021 filing shows 19 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Boeing: 7,548 shares worth $1.93M. The largest sale was Twitter, Inc., an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2021 buy was Boeing: 7,548 shares worth $1.93M.
  • Game Plan Financial Advisors added most to Becton Dickinson in Q1 2021, an estimated $1.42M increase.
  • Game Plan Financial Advisors's biggest Q1 2021 reduction was Qorvo, cutting an estimated $1.12M.
  • Game Plan Financial Advisors fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.62M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $155M portfolio in Q1 2021.
  • Game Plan Financial Advisors opened 19 new positions and closed 11 in Q1 2021.
  • Game Plan Financial Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.