GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
-6.25%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$19.4M
(-10%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
42
Reduced
30
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Ford
F
|
$911K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$566K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.7M |
| 4 |
PayPal
PYPL
|
$1.54M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.48M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackSky Technology
BKSY
$557M
| $255K | 0.15% |
16,875
+14,987
| +794% | +$226K |
|
77
Cleveland-Cliffs
CLF
$5.2B
| $249K | 0.15% |
7,725
-5,500
| -42% | -$177K |
|
78
Starbucks
SBUX
$98.9B
| $240K | 0.14% |
2,643
-900
| -25% | -$81.7K |
|
79
Abbott
ABT
$231B
| $229K | 0.14% |
1,934
| – | – |
|
80
Morgan Stanley
MS
$240B
| $227K | 0.14% |
+2,600
| New | +$227K |
|
81
Lightpath Technologies
LPTH
$245M
| $221K | 0.13% |
112,000
+25,000
| +29% | +$49.3K |
|
82
Emerson Electric
EMR
$74.9B
| $219K | 0.13% |
2,230
| – | – |
|
83
iShares S&P 100 ETF
OEF
$22.2B
| $206K | 0.12% |
987
| – | – |
|
84
SoFi Technologies
SOFI
$30.4B
| $202K | 0.12% |
+21,400
| New | +$202K |
|
85
Becton Dickinson
BDX
$54.8B
| $201K | 0.12% |
775
-160
| -17% | -$41.5K |
|
86
Olo Inc
OLO
$1.74B
| $160K | 0.1% |
+12,100
| New | +$160K |
|
87
Ouster
OUST
$1.64B
| $158K | 0.09% |
3,500
+2,470
| +240% | +$112K |
|
|
SVVC
88
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $154K | 0.09% |
44,356
-460
| -1% | -$1.6K |
|
|
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $138K | 0.08% |
23,500
+1,000
| +4% | +$5.87K |
|
|
PRTY
90
DELISTED
Party City Holdco Inc.
PRTY
| $130K | 0.08% |
36,275
| – | – |
|
91
Hudson Technologies
HDSN
$452M
| $118K | 0.07% |
19,000
-18,000
| -49% | -$112K |
|
|
AEVA
92
Aeva Technologies
AEVA
$746M
| $108K | 0.06% |
+5,000
| New | +$108K |
|
93
Butterfly Network
BFLY
$385M
| $95K | 0.06% |
20,000
+9,600
| +92% | +$45.6K |
|
94
Kentucky First Federal Bancorp
KFFB
| $95K | 0.06% |
13,200
| – | – |
|
|
DM
95
DELISTED
Desktop Metal, Inc.
DM
| $95K | 0.06% |
2,000
+755
| +61% | +$35.9K |
|
96
Allbirds
BIRD
$53M
| $72K | 0.04% |
+600
| New | +$72K |
|
|
RNTX
97
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $48K | 0.03% |
4,650
+250
| +6% | +$2.58K |
|
98
Energy Focus
EFOI
$13.7M
| $42K | 0.03% |
4,429
-214
| -5% | -$2.03K |
|
99
Dominari Holdings
DOMH
$83.2M
| $35K | 0.02% |
4,588
+1,647
| +56% | +$12.6K |
|
|
ZOM
100
DELISTED
Zomedica Corp.
ZOM
| $35K | 0.02% |
105,000
| – | – |
|