GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+19.5%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+40%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
93
New
47
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Harmonic Inc
HLIT
|
$1.12M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
Huntington Bancshares
HBAN
|
$931K |
Top Sells
| 1 |
Visa
V
|
$998K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Costco
COST
|
$265K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$233K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.25M | 6.57% | 69,553 +6,466 | +10% | +$860K |
|
2
Qorvo
QRVO
$8.4B
| $6.56M | 4.66% | 39,427 -381 | -1% | -$63.4K |
|
3
AXT Inc
AXTI
$134M
| $5.45M | 3.88% | 566,700 +88,850 | +19% | +$855K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.34M | 3.8% | 41,626 +5,246 | +14% | +$673K |
|
5
Amazon
AMZN
$2.44T
| $5.19M | 3.69% | 1,595 +28 | +2% | +$91K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 3.56% | 2,863 +60 | +2% | +$105K |
|
|
7
Harmonic Inc
HLIT
$1.09B
| $4.86M | 3.46% | 657,362 +150,922 | +30% | +$1.12M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.29M | 3.05% | 62,705 +2,133 | +4% | +$146K |
|
9
Village Super Market
VLGEA
$535M
| $4.07M | 2.9% | 185,121 +4,500 | +2% | +$99K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.76M | 2.67% | 63,256 +2,981 | +5% | +$177K |
|
11
RPM International
RPM
$16.1B
| $3.76M | 2.67% | 41,201 -423 | -1% | -$38.6K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.35M | 2.38% | 37,442 +83 | +0.2% | +$7.42K |
|
13
Nike
NKE
$114B
| $3.08M | 2.19% | 21,776 -779 | -3% | -$110K |
|
14
Microsoft
MSFT
$3.77T
| $2.76M | 1.96% | 12,434 +851 | +7% | +$189K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 1.9% | 41,639 +824 | +2% | +$52.8K |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.66M | 1.89% | 29,274 -2,858 | -9% | -$260K |
|
17
Eaton
ETN
$136B
| $2.62M | 1.86% | 21,834 +1 | +0% | +$120 |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 1.83% | 8,234 -320 | -4% | -$100K |
|
19
Qualcomm
QCOM
$173B
| $2.41M | 1.72% | 15,880 +475 | +3% | +$72.2K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 1.65% | +25,000 | New | +$2.32M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 1.55% | +57,453 | New | +$2.18M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 1.55% | 15,955 -500 | -3% | -$68.3K |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.15M | 1.53% | 64,795 +2,090 | +3% | +$69.4K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | 1.47% | 70,116 -990 | -1% | -$29.1K |
|
25
Broadcom
AVGO
$1.4T
| $2.04M | 1.45% | 4,670 +123 | +3% | +$53.8K |
|