GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+28.58%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(-18%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-39.31%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
13
Increased
20
Reduced
18
Closed
42
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$1.58M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
| 3 |
Intel
INTC
|
$697K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$686K |
| 5 |
Microsoft
MSFT
|
$360K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.06M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.35M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.83M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Consumer Staples | 12.3% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| – | – |
-14,519
| Closed | -$714K |
|
|
SVVC
102
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-27,765
| Closed | -$105K |
|
103
Ferrari
RACE
$88.2B
| – | – |
-2,000
| Closed | -$305K |
|