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GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$269M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
+28.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$30M
(+43%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
81
New
20
Increased
6
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.37M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.57M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.9M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
BJs Wholesale Club
BJ
|
+$1.58M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$686K |
| 5 |
AXT Inc
AXTI
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 27.86% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $7.31M | 7.32% |
63,087
-19,637
| -24% | -$2.14M |
|
2
Qorvo
QRVO
$10.4B
| $5.14M | 5.15% |
39,808
-1,469
| -4% | -$182K |
|
3
Amazon
AMZN
$2.68T
| $4.93M | 4.95% |
31,340
-3,080
| -9% | -$486K |
|
4
Village Super Market
VLGEA
$653M
| $4.45M | 4.46% |
180,621
-4,500
| -2% | -$115K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $4.19M | 4.2% |
+291,040
| New | +$4.06M |
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $4.12M | 4.13% |
56,060
-3,360
| -6% | -$256K |
|
7
RPM International
RPM
$12.8B
| $3.45M | 3.46% |
41,624
-698
| -2% | -$57K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.36M | 3.37% |
+181,716
| New | +$3.37M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.15M | 3.15% |
+180,825
| New | +$3.16M |
|
|
10
AXT Inc
AXTI
$3.78B
| $2.92M | 2.93% |
477,850
-128,750
| -21% | -$654K |
|
11
Nike
NKE
$53.7B
| $2.83M | 2.84% |
22,555
+394
| +2% | +$42.3K |
|
12
Harmonic Inc
HLIT
$1.27B
| $2.83M | 2.83% |
506,440
-102,472
| -17% | -$580K |
|
|
13
Schwab US Broad Market ETF
SCHB
$44B
| $2.56M | 2.57% |
+192,792
| New | +$2.54M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.55M | 2.56% |
+149,436
| New | +$2.57M |
|
15
Visa
V
$701B
| $2.53M | 2.54% |
12,647
+334
| +3% | +$66.7K |
|
16
Microsoft
MSFT
$3.69T
| $2.44M | 2.44% |
11,583
-1,168
| -9% | -$245K |
|
17
Invesco QQQ Trust
QQQ
$474B
| $2.38M | 2.38% |
+8,554
| New | +$2.32M |
|
18
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.26M | 2.26% |
+122,445
| New | +$2.25M |
|
19
Eaton
ETN
$152B
| $2.23M | 2.23% |
+21,833
| New | +$2.13M |
|
20
Costco
COST
$400B
| $2.17M | 2.17% |
6,109
-63
| -1% | -$21.2K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.94M | 1.95% |
+16,455
| New | +$1.95M |
|
22
Qualcomm
QCOM
$201B
| $1.81M | 1.82% |
15,405
-950
| -6% | -$101K |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
| $1.75M | 1.75% |
+62,705
| New | +$1.65M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $1.71M | 1.72% |
+71,106
| New | +$1.73M |
|
25
Schwab US Large- Cap ETF
SCHX
$73.3B
| $1.67M | 1.67% |
+124,002
| New | +$1.65M |
|
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Game Plan Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Game Plan Financial Advisors held 81 positions worth $99.8M, up 43% from $69.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Plan Financial Advisors deployed $21.6M of net new capital in Q3 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.
- Game Plan Financial Advisors's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.
- Game Plan Financial Advisors added most to Goldman Sachs in Q3 2020, an estimated $849K increase.
- Game Plan Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
- Game Plan Financial Advisors fully exited Intel in Q3 2020, selling an estimated $2.9M.
- Game Plan Financial Advisors's ten largest holdings make up 43% of its $99.8M portfolio in Q3 2020.
- Game Plan Financial Advisors opened 20 new positions and closed 36 in Q3 2020.
- Game Plan Financial Advisors's portfolio value rose 43% quarter-over-quarter to $99.8M.
Based on Game Plan Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.