GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-18.08%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-20%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.25M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$833K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.46M | 6.42% | 21,432 +4,110 | +24% | +$1.05M |
|
2
Village Super Market
VLGEA
$535M
| $4.55M | 5.36% | 185,121 -3,500 | -2% | -$86K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.06M | 4.78% | 50,841 +8,631 | +20% | +$689K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 4.12% | 3,014 +42 | +1% | +$48.8K |
|
|
5
Amazon
AMZN
$2.44T
| $3.47M | 4.09% | 1,779 +619 | +53% | +$1.21M |
|
6
Harmonic Inc
HLIT
$1.09B
| $3.45M | 4.06% | 598,150 +33,550 | +6% | +$193K |
|
7
Qorvo
QRVO
$8.4B
| $3.35M | 3.94% | 41,580 -533 | -1% | -$43K |
|
8
RPM International
RPM
$16.1B
| $2.56M | 3.01% | 42,820 +2,950 | +7% | +$176K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.35M | 2.77% | 53,173 +1,621 | +3% | +$71.7K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 2.48% | 101,324 +7,253 | +8% | +$151K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.01M | 2.36% | 33,196 +1,004 | +3% | +$60.6K |
|
12
Intel
INTC
$107B
| $1.99M | 2.34% | 36,846 -175 | -0.5% | -$9.45K |
|
13
AXT Inc
AXTI
$134M
| $1.95M | 2.3% | 608,500 +39,400 | +7% | +$126K |
|
14
Visa
V
$683B
| $1.86M | 2.19% | 11,628 -840 | -7% | -$135K |
|
15
Eaton
ETN
$136B
| $1.83M | 2.15% | 23,534 +210 | +0.9% | +$16.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 2.15% | 9,581 +505 | +6% | +$96.5K |
|
17
Nike
NKE
$114B
| $1.74M | 2.05% | 21,159 +4,021 | +23% | +$331K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.74M | 2.05% | 10,981 +7,021 | +177% | +$1.11M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 1.98% | 16,905 -5,900 | -26% | -$586K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.67M | 1.96% | 32,170 -2,971 | -8% | -$154K |
|
|
21
Costco
COST
$418B
| $1.48M | 1.74% | +5,205 | New | +$1.48M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 1.68% | 32,062 +947 | +3% | +$42.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.34M | 1.58% | 14,809 +2,000 | +16% | +$181K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 1.55% | 31,491 -412 | -1% | -$17.2K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.26M | 1.48% | 38,585 +6,550 | +20% | +$214K |
|