GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+28.58%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(-18%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-39.31%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
13
Increased
20
Reduced
18
Closed
42
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$1.58M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
| 3 |
Intel
INTC
|
$697K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$686K |
| 5 |
Microsoft
MSFT
|
$360K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.06M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.35M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.83M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Consumer Staples | 12.3% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.54M | 10.81% | 20,681 -751 | -4% | -$274K |
|
2
Village Super Market
VLGEA
$535M
| $5.13M | 7.35% | 185,121 | – | – |
|
3
Amazon
AMZN
$2.44T
| $4.75M | 6.8% | 1,721 -58 | -3% | -$160K |
|
4
Qorvo
QRVO
$8.4B
| $4.56M | 6.54% | 41,277 -303 | -0.7% | -$33.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 6.02% | 2,971 -43 | -1% | -$60.8K |
|
6
RPM International
RPM
$16.1B
| $3.18M | 4.55% | 42,322 -498 | -1% | -$37.4K |
|
|
7
Intel
INTC
$107B
| $2.9M | 4.16% | 48,501 +11,655 | +32% | +$697K |
|
8
Harmonic Inc
HLIT
$1.09B
| $2.89M | 4.14% | 608,912 +10,762 | +2% | +$51.1K |
|
9
AXT Inc
AXTI
$134M
| $2.89M | 4.14% | 606,600 -1,900 | -0.3% | -$9.04K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.6M | 3.72% | 12,751 +1,770 | +16% | +$360K |
|
11
Visa
V
$683B
| $2.38M | 3.41% | 12,313 +685 | +6% | +$132K |
|
12
Nike
NKE
$114B
| $2.17M | 3.11% | 22,161 +1,002 | +5% | +$98.3K |
|
13
Costco
COST
$418B
| $1.87M | 2.68% | 6,172 +967 | +19% | +$293K |
|
|
14
BJs Wholesale Club
BJ
$12.9B
| $1.58M | 2.27% | +42,450 | New | +$1.58M |
|
15
Broadcom
AVGO
$1.4T
| $1.51M | 2.17% | 4,787 +10 | +0.2% | +$3.16K |
|
16
Qualcomm
QCOM
$173B
| $1.49M | 2.14% | 16,355 +250 | +2% | +$22.8K |
|
17
Blackstone
BX
$134B
| $1.49M | 2.13% | 26,219 +2,386 | +10% | +$135K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 2.01% | 6,178 -55 | -0.9% | -$12.5K |
|
19
JPMorgan Chase
JPM
$829B
| $1.39M | 1.99% | 14,759 -50 | -0.3% | -$4.7K |
|
20
Home Depot
HD
$405B
| $1.38M | 1.97% | 5,490 -35 | -0.6% | -$8.77K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.06M | 1.51% | +10,725 | New | +$1.06M |
|
22
AT&T
T
$209B
| $938K | 1.34% | 31,022 -2,131 | -6% | -$64.4K |
|
23
NVIDIA
NVDA
$4.24T
| $925K | 1.33% | 2,435 -615 | -20% | -$234K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $899K | 1.29% | 30,173 +950 | +3% | +$28.3K |
|
25
Advanced Micro Devices
AMD
$264B
| $820K | 1.17% | 15,585 -115 | -0.7% | -$6.05K |
|