GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-18.08%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-20%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.25M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$833K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-37,213
| Closed | -$1.25M |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-680
| Closed | -$219K |
|
103
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-6,525
| Closed | -$532K |
|
104
SPDR S&P Retail ETF
XRT
$426M
| – | – |
-6,634
| Closed | -$305K |
|
|
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-2,520
| Closed | -$200K |
|