GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+12.6%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+43%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
81
New
20
Increased
7
Reduced
18
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.36M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
Top Sells
| 1 |
Intel
INTC
|
$2.9M |
| 2 |
BJs Wholesale Club
BJ
|
$1.58M |
| 3 |
AXT Inc
AXTI
|
$788K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$686K |
| 5 |
Harmonic Inc
HLIT
|
$572K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.31M | 7.32% | 63,087 +42,406 | +205% | +$4.91M |
|
2
Qorvo
QRVO
$8.4B
| $5.14M | 5.15% | 39,808 -1,469 | -4% | -$190K |
|
3
Amazon
AMZN
$2.44T
| $4.93M | 4.95% | 1,567 -154 | -9% | -$485K |
|
4
Village Super Market
VLGEA
$535M
| $4.45M | 4.46% | 180,621 -4,500 | -2% | -$111K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.19M | 4.2% | +36,380 | New | +$4.19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 4.13% | 2,803 -168 | -6% | -$247K |
|
7
RPM International
RPM
$16.1B
| $3.45M | 3.46% | 41,624 -698 | -2% | -$57.8K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.36M | 3.37% | +60,572 | New | +$3.36M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.15M | 3.15% | +60,275 | New | +$3.15M |
|
|
10
AXT Inc
AXTI
$134M
| $2.92M | 2.93% | 477,850 -128,750 | -21% | -$788K |
|
11
Nike
NKE
$114B
| $2.83M | 2.84% | 22,555 +394 | +2% | +$49.5K |
|
|
12
Harmonic Inc
HLIT
$1.09B
| $2.83M | 2.83% | 506,440 -102,472 | -17% | -$572K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.56M | 2.57% | +32,132 | New | +$2.56M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.55M | 2.56% | +37,359 | New | +$2.55M |
|
15
Visa
V
$683B
| $2.53M | 2.54% | 12,647 +334 | +3% | +$66.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.44M | 2.44% | 11,583 -1,168 | -9% | -$246K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 2.38% | +8,554 | New | +$2.38M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.26M | 2.26% | +40,815 | New | +$2.26M |
|
19
Eaton
ETN
$136B
| $2.23M | 2.23% | +21,833 | New | +$2.23M |
|
20
Costco
COST
$418B
| $2.17M | 2.17% | 6,109 -63 | -1% | -$22.4K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 1.95% | +16,455 | New | +$1.94M |
|
22
Qualcomm
QCOM
$173B
| $1.81M | 1.82% | 15,405 -950 | -6% | -$112K |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.75M | 1.75% | +62,705 | New | +$1.75M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 1.72% | +71,106 | New | +$1.71M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 1.67% | +20,667 | New | +$1.67M |
|