GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+9.79%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
Nucor
NUE
|
$1.15M |
| 5 |
Citigroup
C
|
$769K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.62M |
| 2 |
Qorvo
QRVO
|
$1.17M |
| 3 |
UnitedHealth
UNH
|
$583K |
| 4 |
AXT Inc
AXTI
|
$469K |
| 5 |
Kopin
KOPN
|
$436K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.13M | 5.24% | 66,204 -3,349 | -5% | -$411K |
|
|
2
AXT Inc
AXTI
$134M
| $6.13M | 3.95% | 526,400 -40,300 | -7% | -$469K |
|
|
3
Qorvo
QRVO
$8.4B
| $6.09M | 3.92% | 33,056 -6,371 | -16% | -$1.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 3.71% | 2,766 -97 | -3% | -$202K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.13M | 3.31% | 39,311 -2,315 | -6% | -$302K |
|
6
Harmonic Inc
HLIT
$1.09B
| $5.12M | 3.3% | 647,472 -9,890 | -2% | -$78.2K |
|
7
Amazon
AMZN
$2.44T
| $5.06M | 3.26% | 1,629 +34 | +2% | +$106K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.62M | 2.98% | 61,681 -1,024 | -2% | -$76.6K |
|
9
Village Super Market
VLGEA
$535M
| $4.45M | 2.87% | 185,121 | – | – |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.21M | 2.72% | 64,362 +1,106 | +2% | +$72.4K |
|
11
RPM International
RPM
$16.1B
| $3.78M | 2.44% | 41,083 -118 | -0.3% | -$10.9K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.64M | 2.35% | 36,336 -1,106 | -3% | -$111K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.13M | 2.02% | 42,803 +1,164 | +3% | +$85.1K |
|
14
Eaton
ETN
$136B
| $2.99M | 1.93% | 21,509 -325 | -1% | -$45.2K |
|
|
15
Visa
V
$683B
| $2.98M | 1.92% | 14,021 +5,945 | +74% | +$1.26M |
|
16
Nike
NKE
$114B
| $2.97M | 1.91% | 22,264 +488 | +2% | +$65K |
|
17
Microsoft
MSFT
$3.77T
| $2.95M | 1.9% | 12,384 -50 | -0.4% | -$11.9K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.87M | 1.85% | 29,584 +310 | +1% | +$30.1K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 1.85% | 30,655 +5,655 | +23% | +$528K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.59M | 1.67% | 75,696 +5,580 | +8% | +$191K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 1.65% | 7,974 -260 | -3% | -$83.3K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.55M | 1.65% | 38,185 +9,985 | +35% | +$667K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.55M | 1.64% | 51,869 -5,584 | -10% | -$274K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.42M | 1.56% | 15,930 -25 | -0.2% | -$3.8K |
|
25
JPMorgan Chase
JPM
$829B
| $2.39M | 1.54% | 15,644 | – | – |
|