We are live on ! Find out more
GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-18.08%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$21.8M
Cap. Flow
-$534K
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$788K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
PEP icon
PepsiCo
PEP
+$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.46M 6.42%
85,728
+16,440
+24% +$1.21M
VLGEA icon
2
Village Super Market
VLGEA
$659M
$4.55M 5.36%
185,121
-3,500
-2% -$77.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.06M 4.78%
406,728
+69,048
+20% +$788K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$3.5M 4.12%
60,280
+840
+1% +$57K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.47M 4.09%
35,580
+12,380
+53% +$1.2M
HLIT icon
6
Harmonic Inc
HLIT
$1.31B
$3.45M 4.06%
598,150
+33,550
+6% +$225K
QRVO icon
7
Qorvo
QRVO
$7.54B
$3.35M 3.94%
41,580
-533
-1% -$53.3K
RPM icon
8
RPM International
RPM
$13.4B
$2.56M 3.01%
42,820
+2,950
+7% +$203K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.35M 2.77%
159,519
+4,863
+3% +$89.2K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.11M 2.48%
101,324
+7,253
+8% +$200K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2M 2.36%
199,176
+6,024
+3% +$72.9K
INTC icon
12
Intel
INTC
$478B
$1.99M 2.34%
36,846
-175
-0.5% -$10.4K
AXTI icon
13
AXT Inc
AXTI
$3B
$1.95M 2.3%
608,500
+39,400
+7% +$145K
V icon
14
Visa
V
$682B
$1.86M 2.19%
11,628
-840
-7% -$158K
ETN icon
15
Eaton
ETN
$155B
$1.83M 2.15%
23,534
+210
+0.9% +$19.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.83M 2.15%
9,581
+505
+6% +$107K
NKE icon
17
Nike
NKE
$64.9B
$1.74M 2.05%
21,159
+4,021
+23% +$374K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.74M 2.05%
10,981
+7,021
+177% +$1.15M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.68M 1.98%
16,905
-5,900
-26% -$735K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.67M 1.96%
128,680
-11,884
-8% -$202K
COST icon
21
Costco
COST
$417B
$1.48M 1.74%
+5,205
New +$1.58M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.43M 1.68%
96,186
+2,841
+3% +$51K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.34M 1.58%
14,809
+2,000
+16% +$243K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 1.55%
94,473
-1,236
-1% -$22.6K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.26M 1.48%
38,585
+6,550
+20% +$321K
1
2 3 4 5

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
BAM
Beaumont Asset Management Beaumont, Texas $222M AUM 18.36% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $222M AUM 16.79% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $222M AUM

Game Plan Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Game Plan Financial Advisors held 105 positions worth $85M, down 20% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Plan Financial Advisors's Q1 2020 filing shows 7 new, 47 increased, 25 reduced and 15 closed positions. Its largest new stake was Costco: 5,205 shares worth $1.48M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2020 buy was Costco: 5,205 shares worth $1.48M.
  • Game Plan Financial Advisors added most to Apple in Q1 2020, an estimated $1.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $952K.
  • Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $2.89M.
  • Game Plan Financial Advisors's ten largest holdings make up 41% of its $85M portfolio in Q1 2020.
  • Game Plan Financial Advisors opened 7 new positions and closed 15 in Q1 2020.
  • Game Plan Financial Advisors's portfolio value fell 20% quarter-over-quarter to $85M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.