GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+9.79%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
Nucor
NUE
|
$1.15M |
| 5 |
Citigroup
C
|
$769K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.62M |
| 2 |
Qorvo
QRVO
|
$1.17M |
| 3 |
UnitedHealth
UNH
|
$583K |
| 4 |
AXT Inc
AXTI
|
$469K |
| 5 |
Kopin
KOPN
|
$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|
102
GE Aerospace
GE
$292B
| – | – | -11,312 | Closed | -$122K |
|
103
US Global Investors
GROW
$32.1M
| – | – | -31,000 | Closed | -$166K |
|
104
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -6,660 | Closed | -$373K |
|
105
iShares S&P 100 ETF
OEF
$22B
| – | – | -1,320 | Closed | -$226K |
|
106
Oragenics
OGEN
$4.25M
| – | – | -10,000 | Closed | -$5K |
|
107
Sunrun
RUN
$3.68B
| – | – | -6,055 | Closed | -$420K |
|
|
108
UnitedHealth
UNH
$281B
| – | – | -1,667 | Closed | -$583K |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,250 | Closed | -$317K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -3,595 | Closed | -$242K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| – | – | -29,885 | Closed | -$1.62M |
|