GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+12.63%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$23M
(+13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
515
New
41
Increased
69
Reduced
54
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.72M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.65M |
| 4 |
Lamb Weston
LW
|
$1.58M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
General Mills
GIS
|
$1.01M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$365K |
| 3 |
McDonald's
MCD
|
$314K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Walmart
WMT
|
$187K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 6.4% |
| 5 | Consumer Staples | 3.89% |
