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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
+11.9%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.76M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.3M
2
V icon
Visa
V
+$1.84M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Consumer Discretionary 10.64%
3 Financials 9.2%
4 Communication Services 6.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.9B
$347K 0.19%
17,866
-22,640
-56% -$445K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$336K 0.18%
3,177
+72
+2% +$7.48K
NFLX icon
78
Netflix
NFLX
$293B
$325K 0.17%
5,400
– –
FITB
79
Fifth Third Bancorp
FITB
$51.7B
$300K 0.16%
6,900
– –
CLF icon
80
Cleveland-Cliffs
CLF
$6.99B
$288K 0.15%
+13,225
New +$285K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$275K 0.15%
1,900
– –
ABT icon
82
Abbott
ABT
$182B
$272K 0.15%
1,934
-127
-6% -$16.3K
BDX icon
83
Becton Dickinson
BDX
$43.8B
$229K 0.12%
935
– –
VDE icon
84
Vanguard Energy ETF
VDE
$9.87B
$229K 0.12%
2,955
+60
+2% +$4.77K
GORV
85
DELISTED
Lazydays
GORV
$224K 0.12%
347
-346
-50% -$217K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$216K 0.12%
+987
New +$209K
PFE icon
87
Pfizer
PFE
$141B
$216K 0.12%
+3,650
New +$181K
LPTH icon
88
Lightpath Technologies
LPTH
$686M
$212K 0.11%
87,000
-36,000
-29% -$74.2K
EMR icon
89
Emerson Electric
EMR
$83.6B
$207K 0.11%
+2,230
New +$210K
PRTY
90
DELISTED
Party City Holdco Inc.
PRTY
$202K 0.11%
36,275
-38,275
-51% -$253K
INTC icon
91
Intel
INTC
$462B
$201K 0.11%
3,900
-100
-3% -$5.11K
SVVC
92
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$180K 0.1%
44,816
-23,500
-34% -$102K
HDSN
93
Hudson Technologies
HDSN
$263M
$164K 0.09%
37,000
-3,000
-8% -$11.6K
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$140K 0.07%
22,500
– –
EFOI icon
95
Energy Focus
EFOI
$18M
$139K 0.07%
+4,643
New +$98.9K
KFFB icon
96
Kentucky First Federal Bancorp
KFFB
$42.6M
$99K 0.05%
13,200
+1,000
+8% +$7.21K
BFLY icon
97
Butterfly Network
BFLY
$1.85B
$70K 0.04%
10,400
+300
+3% +$2.64K
BKSY icon
98
BlackSky Technology
BKSY
$903M
$68K 0.04%
1,888
+138
+8% +$9.43K
DM
99
DELISTED
Desktop Metal, Inc.
DM
$62K 0.03%
1,245
-185
-13% -$12.5K
OUST icon
100
Ouster
OUST
$2.36B
$54K 0.03%
+1,030
New +$66.9K
1 2 3
4
5

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CFGF
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Game Plan Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Game Plan Financial Advisors held 122 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q4 2021 filing shows 15 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 8,144 shares worth $1.54M. The largest sale was Activision Blizzard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q4 2021 buy was PayPal: 8,144 shares worth $1.54M.
  • Game Plan Financial Advisors added most to Boeing in Q4 2021, an estimated $1.36M increase.
  • Game Plan Financial Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $1.84M.
  • Game Plan Financial Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $2.3M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2021.
  • Game Plan Financial Advisors opened 15 new positions and closed 11 in Q4 2021.
  • Game Plan Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.