GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+4.34%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.4%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
18
Reduced
45
Closed
16
Top Buys
| 1 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$3.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 3 |
Acadia Healthcare
ACHC
|
$1.36M |
| 4 |
Occidental Petroleum
OXY
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Top Sells
| 1 |
Village Super Market
VLGEA
|
$3.54M |
| 2 |
Boeing
BA
|
$1.59M |
| 3 |
Advanced Micro Devices
AMD
|
$1.33M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Village Super Market
VLGEA
$535M
| – | – |
-183,121
| Closed | -$3.54M |
|
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-18,782
| Closed | -$1.25M |
|
|
RNTX
103
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| – | – |
-100,000
| Closed | -$21K |
|