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
+12.6%
1 Year Est. Return
+22.82%
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 | Technology | 26.76% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.31M | 7.32% |
63,087
-19,637
| -24% | -$2.14M |
|
2
Qorvo
QRVO
$7.99B
| $5.14M | 5.15% |
39,808
-1,469
| -4% | -$182K |
|
3
Amazon
AMZN
$2.92T
| $4.93M | 4.95% |
31,340
-3,080
| -9% | -$486K |
|
4
Village Super Market
VLGEA
$651M
| $4.45M | 4.46% |
180,621
-4,500
| -2% | -$115K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.19M | 4.2% |
+291,040
| New | +$4.06M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $4.12M | 4.13% |
56,060
-3,360
| -6% | -$256K |
|
7
RPM International
RPM
$13.7B
| $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
$15.7B
| $3.15M | 3.15% |
+180,825
| New | +$3.16M |
|
|
10
AXT Inc
AXTI
$3.95B
| $2.92M | 2.93% |
477,850
-128,750
| -21% | -$654K |
|
11
Nike
NKE
$61.9B
| $2.83M | 2.84% |
22,555
+394
| +2% | +$42.3K |
|
12
Harmonic Inc
HLIT
$1.25B
| $2.83M | 2.83% |
506,440
-102,472
| -17% | -$580K |
|
|
13
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.56M | 2.57% |
+192,792
| New | +$2.54M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.55M | 2.56% |
+149,436
| New | +$2.57M |
|
15
Visa
V
$684B
| $2.53M | 2.54% |
12,647
+334
| +3% | +$66.7K |
|
16
Microsoft
MSFT
$3.45T
| $2.44M | 2.44% |
11,583
-1,168
| -9% | -$245K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $2.38M | 2.38% |
+8,554
| New | +$2.32M |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.26M | 2.26% |
+122,445
| New | +$2.25M |
|
19
Eaton
ETN
$161B
| $2.23M | 2.23% |
+21,833
| New | +$2.13M |
|
20
Costco
COST
$422B
| $2.17M | 2.17% |
6,109
-63
| -1% | -$21.2K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.94M | 1.95% |
+16,455
| New | +$1.95M |
|
22
Qualcomm
QCOM
$155B
| $1.81M | 1.82% |
15,405
-950
| -6% | -$101K |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.75M | 1.75% |
+62,705
| New | +$1.65M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.71M | 1.72% |
+71,106
| New | +$1.73M |
|
25
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.67M | 1.67% |
+124,002
| New | +$1.65M |
|
Similar funds
FWP
NI
EMCIP
AWM
CFGF
SCM
AWM
MAM
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 Technology at 27% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.