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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.9M
Cap. Flow
+$22.7M
Cap. Flow %
16.16%
Top 10 Hldgs %
38.22%
Holding
93
New
48
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
3
TGT icon
Target
TGT
+$1.01M
4
HLIT icon
Harmonic Inc
HLIT
+$992K
5
HBAN icon
Huntington Bancshares
HBAN
+$838K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$935K
2
T icon
AT&T
T
+$857K
3
COST icon
Costco
COST
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
XLNX
Xilinx Inc
XLNX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Consumer Discretionary 9.31%
3 Financials 7.71%
4 Communication Services 6%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.25M 6.57%
69,553
+6,466
+10% +$778K
QRVO icon
2
Qorvo
QRVO
$7.99B
$6.56M 4.66%
39,427
-381
-1% -$56.1K
AXTI icon
3
AXT Inc
AXTI
$3.95B
$5.45M 3.88%
566,700
+88,850
+19% +$714K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.34M 3.8%
333,008
+41,968
+14% +$636K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.19M 3.69%
31,900
+560
+2% +$89.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.01M 3.56%
57,260
+1,200
+2% +$101K
HLIT icon
7
Harmonic Inc
HLIT
$1.25B
$4.86M 3.46%
657,362
+150,922
+30% +$992K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.29M 3.05%
188,115
+6,399
+4% +$133K
VLGEA icon
9
Village Super Market
VLGEA
$651M
$4.07M 2.9%
185,121
+4,500
+2% +$105K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.76M 2.67%
189,768
+8,943
+5% +$167K
RPM icon
11
RPM International
RPM
$13.7B
$3.75M 2.67%
41,201
-423
-1% -$37.3K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.35M 2.38%
149,768
+332
+0.2% +$6.61K
NKE icon
13
Nike
NKE
$61.9B
$3.08M 2.19%
21,776
-779
-3% -$103K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.75M 1.96%
12,434
+851
+7% +$183K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.67M 1.9%
124,917
+2,472
+2% +$50.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$2.66M 1.89%
175,644
-17,148
-9% -$244K
ETN icon
17
Eaton
ETN
$161B
$2.62M 1.86%
21,834
+1
+0% +$113
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.58M 1.83%
8,234
-320
-4% -$93.9K
QCOM icon
19
Qualcomm
QCOM
$155B
$2.41M 1.72%
15,880
+475
+3% +$66.2K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.32M 1.65%
+25,000
New +$2.03M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18M 1.55%
+114,906
New +$1.98M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.18M 1.55%
15,955
-500
-3% -$64.1K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.15M 1.53%
64,795
+2,090
+3% +$63.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.06M 1.47%
70,116
-990
-1% -$26.5K
AVGO icon
25
Broadcom
AVGO
$1.85T
$2.04M 1.45%
46,700
+1,230
+3% +$48K
1
2 3 4

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EMCIP
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AWM
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CFGF
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SCM
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Game Plan Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Game Plan Financial Advisors held 93 positions worth $141M, up 41% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Game Plan Financial Advisors deployed $22.7M of net new capital in Q4 2020, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 25,000 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $935K trimmed.

  • Game Plan Financial Advisors's largest Q4 2020 buy was Activision Blizzard: 25,000 shares worth $2.32M.
  • Game Plan Financial Advisors added most to Harmonic Inc in Q4 2020, an estimated $992K increase.
  • Game Plan Financial Advisors's biggest Q4 2020 reduction was Visa, cutting an estimated $935K.
  • Game Plan Financial Advisors fully exited AT&T in Q4 2020, selling an estimated $857K.
  • Game Plan Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2020.
  • Game Plan Financial Advisors opened 48 new positions and closed 1 in Q4 2020.
  • Game Plan Financial Advisors's portfolio value rose 41% quarter-over-quarter to $141M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.