GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.9%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.59M |
| 2 |
PayPal
PYPL
|
$1.54M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.48M |
| 4 |
General Motors
GM
|
$1.32M |
| 5 |
Boeing
BA
|
$1.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.12M |
Sector Composition
| 1 | Technology | 26.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.8B
| $347K | 0.19% |
8,933
-11,320
| -56% | -$440K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $336K | 0.18% |
3,177
+72
| +2% | +$7.62K |
|
78
Netflix
NFLX
$515B
| $325K | 0.17% |
540
| – | – |
|
79
Fifth Third Bancorp
FITB
$29.9B
| $300K | 0.16% |
6,900
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.17B
| $288K | 0.15% |
+13,225
| New | +$288K |
|
81
Alphabet (Google) Class A
GOOGL
$2.55T
| $275K | 0.15% |
95
| – | – |
|
82
Abbott
ABT
$228B
| $272K | 0.15% |
1,934
-127
| -6% | -$17.9K |
|
83
Becton Dickinson
BDX
$54.3B
| $229K | 0.12% |
912
| – | – |
|
84
Vanguard Energy ETF
VDE
$7.43B
| $229K | 0.12% |
2,955
+60
| +2% | +$4.65K |
|
85
Lazydays
GORV
$10.5M
| $224K | 0.12% |
10,400
-10,400
| -50% | -$224K |
|
86
iShares S&P 100 ETF
OEF
$21.8B
| $216K | 0.12% |
+987
| New | +$216K |
|
87
Pfizer
PFE
$141B
| $216K | 0.12% |
+3,650
| New | +$216K |
|
88
Lightpath Technologies
LPTH
$211M
| $212K | 0.11% |
87,000
-36,000
| -29% | -$87.7K |
|
89
Emerson Electric
EMR
$73.7B
| $207K | 0.11% |
+2,230
| New | +$207K |
|
|
PRTY
90
DELISTED
Party City Holdco Inc.
PRTY
| $202K | 0.11% |
36,275
-38,275
| -51% | -$213K |
|
91
Intel
INTC
$105B
| $201K | 0.11% |
3,900
-100
| -3% | -$5.15K |
|
|
SVVC
92
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $180K | 0.1% |
44,816
-23,500
| -34% | -$94.4K |
|
93
Hudson Technologies
HDSN
$449M
| $164K | 0.09% |
37,000
-3,000
| -8% | -$13.3K |
|
|
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $140K | 0.07% |
22,500
| – | – |
|
95
Energy Focus
EFOI
$13.8M
| $139K | 0.07% |
+32,500
| New | +$139K |
|
96
Kentucky First Federal Bancorp
KFFB
$25.9M
| $99K | 0.05% |
13,200
+1,000
| +8% | +$7.5K |
|
97
Butterfly Network
BFLY
$388M
| $70K | 0.04% |
10,400
+300
| +3% | +$2.02K |
|
98
BlackSky Technology
BKSY
$602M
| $68K | 0.04% |
15,100
+1,100
| +8% | +$4.95K |
|
|
DM
99
DELISTED
Desktop Metal, Inc.
DM
| $62K | 0.03% |
12,450
-1,850
| -13% | -$9.21K |
|
100
Ouster
OUST
$1.57B
| $54K | 0.03% |
+10,300
| New | +$54K |
|