GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+12.46%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Qorvo
QRVO
|
$4.9M |
| 3 |
Harmonic Inc
HLIT
|
$4.4M |
| 4 |
Village Super Market
VLGEA
|
$4.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.09M | 4.76% | +17,322 | New | +$5.09M |
|
|
2
Qorvo
QRVO
$8.4B
| $4.9M | 4.58% | +42,113 | New | +$4.9M |
|
|
3
Harmonic Inc
HLIT
$1.09B
| $4.4M | 4.12% | +564,600 | New | +$4.4M |
|
|
4
Village Super Market
VLGEA
$535M
| $4.38M | 4.1% | +188,621 | New | +$4.38M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 3.72% | +2,972 | New | +$3.97M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.92M | 3.67% | +42,210 | New | +$3.92M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 2.91% | +22,805 | New | +$3.11M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.1M | 2.9% | +51,552 | New | +$3.1M |
|
9
RPM International
RPM
$16.1B
| $3.06M | 2.87% | +39,870 | New | +$3.06M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 2.71% | +94,071 | New | +$2.9M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.89M | 2.71% | +105,704 | New | +$2.89M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 2.49% | +35,141 | New | +$2.66M |
|
13
AXT Inc
AXTI
$134M
| $2.48M | 2.32% | +569,100 | New | +$2.48M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.48M | 2.32% | +32,192 | New | +$2.48M |
|
15
Visa
V
$683B
| $2.34M | 2.19% | +12,468 | New | +$2.34M |
|
16
Intel
INTC
$107B
| $2.22M | 2.08% | +37,021 | New | +$2.22M |
|
17
Eaton
ETN
$136B
| $2.21M | 2.07% | +23,324 | New | +$2.21M |
|
18
Amazon
AMZN
$2.44T
| $2.14M | 2.01% | +1,160 | New | +$2.14M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 1.81% | +9,076 | New | +$1.93M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.92M | 1.8% | +31,903 | New | +$1.92M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.87M | 1.75% | +32,035 | New | +$1.87M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 1.69% | +31,115 | New | +$1.8M |
|
23
JPMorgan Chase
JPM
$829B
| $1.79M | 1.67% | +12,809 | New | +$1.79M |
|
24
Nike
NKE
$114B
| $1.74M | 1.63% | +17,138 | New | +$1.74M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 1.6% | +8,825 | New | +$1.71M |
|