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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
+12.46%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
94.73%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Village Super Market
VLGEA
|
+$4.89M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Harmonic Inc
HLIT
|
+$4.21M |
| 4 |
Qorvo
QRVO
|
+$4.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Financials | 10.14% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.09M | 4.76% |
+69,288
| New | +$4.46M |
|
|
2
Qorvo
QRVO
$7.63B
| $4.89M | 4.58% |
+42,113
| New | +$4.07M |
|
|
3
Harmonic Inc
HLIT
$1.21B
| $4.4M | 4.12% |
+564,600
| New | +$4.21M |
|
|
4
Village Super Market
VLGEA
$631M
| $4.38M | 4.1% |
+188,621
| New | +$4.89M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $3.97M | 3.72% |
+59,440
| New | +$3.84M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.92M | 3.67% |
+337,680
| New | +$3.72M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $3.11M | 2.91% |
+22,805
| New | +$3.01M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.1M | 2.9% |
+154,656
| New | +$3M |
|
9
RPM International
RPM
$13.7B
| $3.06M | 2.87% |
+39,870
| New | +$2.89M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.9M | 2.71% |
+94,071
| New | +$2.76M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.89M | 2.71% |
+105,704
| New | +$2.79M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.66M | 2.49% |
+140,564
| New | +$2.54M |
|
13
AXT Inc
AXTI
$3.09B
| $2.48M | 2.32% |
+569,100
| New | +$1.83M |
|
14
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.48M | 2.32% |
+193,152
| New | +$2.37M |
|
15
Visa
V
$677B
| $2.34M | 2.19% |
+12,468
| New | +$2.25M |
|
16
Intel
INTC
$466B
| $2.22M | 2.08% |
+37,021
| New | +$2.07M |
|
17
Eaton
ETN
$157B
| $2.21M | 2.07% |
+23,324
| New | +$2.07M |
|
18
Amazon
AMZN
$2.5T
| $2.14M | 2.01% |
+23,200
| New | +$2.05M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $1.93M | 1.81% |
+9,076
| New | +$1.82M |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.92M | 1.8% |
+95,709
| New | +$1.85M |
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.87M | 1.75% |
+32,035
| New | +$1.78M |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.8M | 1.69% |
+93,345
| New | +$1.75M |
|
23
JPMorgan Chase
JPM
$939B
| $1.79M | 1.67% |
+12,809
| New | +$1.64M |
|
24
Nike
NKE
$61.9B
| $1.74M | 1.63% |
+17,138
| New | +$1.62M |
|
25
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.71M | 1.6% |
+35,300
| New | +$1.64M |
|
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AWM
Game Plan Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 98 positions worth $107M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Village Super Market: 188,621 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Game Plan Financial Advisors's largest Q4 2019 buy was Village Super Market: 188,621 shares worth $4.38M.
- Game Plan Financial Advisors's ten largest holdings make up 36% of its $107M portfolio in Q4 2019.
- Game Plan Financial Advisors disclosed 98 positions in Q4 2019, its first 13F filing on record.
Based on Game Plan Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.