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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
-1.76%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$249K
Cap. Flow
+$3.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.93%
Holding
116
New
10
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.56M
2
F icon
Ford
F
+$1.5M
3
V icon
Visa
V
+$1.46M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
QRVO icon
Qorvo
QRVO
+$709K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.38M
2
NKE icon
Nike
NKE
+$862K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
4
BA icon
Boeing
BA
+$734K
5
CCL icon
Carnival Corporation Ltd
CCL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 10.27%
3 Consumer Discretionary 9.72%
4 Communication Services 6%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.1B
$330K 0.2%
5,425
– –
NFLX icon
77
Netflix
NFLX
$305B
$330K 0.2%
5,400
-200
-4% -$11K
SVVC
78
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$323K 0.19%
68,316
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$304K 0.18%
3,105
+17
+0.6% +$1.75K
FITB
80
Fifth Third Bancorp
FITB
$52.1B
$293K 0.17%
6,900
– –
ABBV icon
81
AbbVie
ABBV
$469B
$278K 0.17%
2,573
-12
-0.5% -$1.37K
LPTH icon
82
Lightpath Technologies
LPTH
$629M
$262K 0.16%
123,000
+3,000
+3% +$6.63K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.09T
$254K 0.15%
1,900
-60
-3% -$8.16K
ABT icon
84
Abbott
ABT
$187B
$243K 0.14%
2,061
– –
BDX icon
85
Becton Dickinson
BDX
$45.5B
$224K 0.13%
935
– –
VDE icon
86
Vanguard Energy ETF
VDE
$9.71B
$214K 0.13%
2,895
– –
INTC icon
87
Intel
INTC
$439B
$213K 0.13%
4,000
– –
RGEN icon
88
Repligen
RGEN
$8.51B
$202K 0.12%
+700
New +$180K
BKSY icon
89
BlackSky Technology
BKSY
$898M
$145K 0.09%
1,750
– –
HDSN
90
Hudson Technologies
HDSN
$261M
$141K 0.08%
40,000
-18,000
-31% -$60.1K
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$133K 0.08%
22,500
– –
MESO
92
Mesoblast
MESO
$1.87B
$130K 0.08%
10,800
-450
-4% -$6.25K
RNTX
93
Rein Therapeutics
RNTX
$64.5M
$130K 0.08%
6,350
+1,350
+27% +$29.6K
SQQQ icon
94
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$121K 0.07%
+112
New +$113K
ZOM
95
DELISTED
Zomedica Corp.
ZOM
$118K 0.07%
225,000
+211,500
+1,567% +$125K
HOFV
96
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$109K 0.07%
1,864
-91
-5% -$6.1K
BFLY icon
97
Butterfly Network
BFLY
$1.86B
$105K 0.06%
10,100
-1,500
-13% -$17.3K
DM
98
DELISTED
Desktop Metal, Inc.
DM
$103K 0.06%
+1,430
New +$124K
KFFB icon
99
Kentucky First Federal Bancorp
KFFB
$43.3M
$87K 0.05%
12,200
– –
BLRX
100
BioLineRX
BLRX
$12.4M
$69K 0.04%
625
-100
-14% -$11.9K
1 2 3
4
5

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CFGF
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Game Plan Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Game Plan Financial Advisors held 116 positions worth $168M, down 0.15% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q3 2021 filing shows 10 new, 33 increased, 32 reduced and 9 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M. The largest sale was Costco, an estimated $1.38M.

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

  • Game Plan Financial Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M.
  • Game Plan Financial Advisors added most to Ford in Q3 2021, an estimated $1.5M increase.
  • Game Plan Financial Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.38M.
  • Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $801K.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Game Plan Financial Advisors opened 10 new positions and closed 9 in Q3 2021.
  • Game Plan Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.