GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+8.85%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
110
New
10
Increased
33
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$908K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$818K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 5 |
Boeing
BA
|
$708K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.38M |
| 2 |
Schwab US REIT ETF
SCHH
|
$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$427K |
| 5 |
Uber
UBER
|
$398K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $321K | 0.19% |
5,425
-1,650
| -23% | -$97.6K |
|
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $316K | 0.19% |
3,088
-4,175
| -57% | -$427K |
|
78
Lightpath Technologies
LPTH
$239M
| $305K | 0.18% |
120,000
+78,500
| +189% | +$200K |
|
79
Netflix
NFLX
$521B
| $296K | 0.18% |
560
-30
| -5% | -$15.9K |
|
80
AbbVie
ABBV
$374B
| $291K | 0.17% |
2,585
| – | – |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.16% |
6,900
| – | – |
|
82
Hydrofarm Holdings
HYFM
$20.4M
| $251K | 0.15% |
+4,241
| New | +$251K |
|
83
Abbott
ABT
$230B
| $239K | 0.14% |
2,061
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $239K | 0.14% |
98
| – | – |
|
85
Annovis Bio
ANVS
$44.4M
| $231K | 0.14% |
+2,700
| New | +$231K |
|
86
Intel
INTC
$105B
| $225K | 0.13% |
4,000
| – | – |
|
|
87
Becton Dickinson
BDX
$54.3B
| $222K | 0.13% |
912
-5,675
| -86% | -$1.38M |
|
88
Vanguard Energy ETF
VDE
$7.28B
| $220K | 0.13% |
+2,895
| New | +$220K |
|
89
Hudson Technologies
HDSN
$447M
| $197K | 0.12% |
58,000
+11,000
| +23% | +$37.4K |
|
|
HOFV
90
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $169K | 0.1% |
43,000
+21,000
| +95% | +$82.6K |
|
91
Butterfly Network
BFLY
$378M
| $168K | 0.1% |
+11,600
| New | +$168K |
|
|
MESO
92
Mesoblast
MESO
$1.65B
| $168K | 0.1% |
22,500
+2,500
| +13% | +$18.7K |
|
93
BlackSky Technology
BKSY
$583M
| $140K | 0.08% |
14,000
+2,500
| +22% | +$25K |
|
|
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $134K | 0.08% |
22,500
| – | – |
|
|
RNTX
95
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $125K | 0.07% |
100,000
+22,500
| +29% | +$28.1K |
|
96
Kentucky First Federal Bancorp
KFFB
| $90K | 0.05% |
12,200
-1,000
| -8% | -$7.38K |
|
|
BLRX
97
BioLineRX
BLRX
$15.5M
| $81K | 0.05% |
29,000
+3,000
| +12% | +$8.38K |
|
98
Lisata Therapeutics
LSTA
$19.8M
| $40K | 0.02% |
25,000
+10,000
| +67% | +$16K |
|
|
CEMI
99
DELISTED
Chembio diagnostics, Inc.
CEMI
| $33K | 0.02% |
+11,000
| New | +$33K |
|
100
vTv Therapeutics
VTVT
$49.4M
| $30K | 0.02% |
13,000
-2,000
| -13% | -$4.62K |
|