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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
+9.79%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$3.27M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.42M
3
V icon
Visa
V
+$1.25M
4
NUE icon
Nucor
NUE
+$866K
5
C icon
Citigroup
C
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.62M
2
QRVO icon
Qorvo
QRVO
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$583K
4
AXTI icon
AXT Inc
AXTI
+$484K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.22%
3 Consumer Discretionary 8.97%
4 Communication Services 5.15%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
CALL
Analog Devices
ADI
$180B
– –
-10,525
Closed -$647K
GE icon
102
GE Aerospace
GE
$378B
– –
-2,270
Closed -$122K
GROW icon
103
US Global Investors
GROW
$36M
– –
-31,000
Closed -$166K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.4B
– –
-6,660
Closed -$373K
OEF icon
105
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,320
Closed -$226K
OGEN icon
106
Oragenics
OGEN
$2.23M
– –
-6
Closed -$5K
RUN icon
107
Sunrun
RUN
$2.29B
– –
-6,055
Closed -$420K
UNH icon
108
UnitedHealth
UNH
$391B
– –
-1,667
Closed -$583K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,250
Closed -$317K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,595
Closed -$242K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
– –
-29,885
Closed -$1.62M
1 2 3 4
5

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Game Plan Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Game Plan Financial Advisors held 111 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q1 2021 filing shows 19 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Boeing: 7,548 shares worth $1.93M. The largest sale was Twitter, Inc., an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2021 buy was Boeing: 7,548 shares worth $1.93M.
  • Game Plan Financial Advisors added most to Becton Dickinson in Q1 2021, an estimated $1.42M increase.
  • Game Plan Financial Advisors's biggest Q1 2021 reduction was Qorvo, cutting an estimated $1.12M.
  • Game Plan Financial Advisors fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.62M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $155M portfolio in Q1 2021.
  • Game Plan Financial Advisors opened 19 new positions and closed 11 in Q1 2021.
  • Game Plan Financial Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.