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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
+9.79%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$3.27M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.42M
3
V icon
Visa
V
+$1.25M
4
NUE icon
Nucor
NUE
+$866K
5
C icon
Citigroup
C
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.62M
2
QRVO icon
Qorvo
QRVO
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$583K
4
AXTI icon
AXT Inc
AXTI
+$484K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.13M 5.24%
66,204
-3,349
-5% -$430K
AXTI icon
2
AXT Inc
AXTI
$3B
$6.13M 3.95%
526,400
-40,300
-7% -$484K
QRVO icon
3
Qorvo
QRVO
$7.54B
$6.08M 3.92%
33,056
-6,371
-16% -$1.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.75M 3.71%
55,320
-1,940
-3% -$192K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.13M 3.31%
314,488
-18,520
-6% -$301K
HLIT icon
6
Harmonic Inc
HLIT
$1.31B
$5.12M 3.3%
647,472
-9,890
-2% -$78.3K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.06M 3.26%
32,580
+680
+2% +$108K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.62M 2.98%
185,043
-3,072
-2% -$74.5K
VLGEA icon
9
Village Super Market
VLGEA
$659M
$4.45M 2.87%
185,121
– –
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.21M 2.72%
193,086
+3,318
+2% +$69.1K
RPM icon
11
RPM International
RPM
$13.4B
$3.78M 2.44%
41,083
-118
-0.3% -$10.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.64M 2.35%
145,344
-4,424
-3% -$109K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.13M 2.02%
128,409
+3,492
+3% +$79.4K
ETN icon
14
Eaton
ETN
$155B
$2.99M 1.93%
21,509
-325
-1% -$41.9K
V icon
15
Visa
V
$682B
$2.98M 1.92%
14,021
+5,945
+74% +$1.25M
NKE icon
16
Nike
NKE
$64.9B
$2.97M 1.91%
22,264
+488
+2% +$67.8K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.95M 1.9%
12,384
-50
-0.4% -$11.6K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.87M 1.85%
177,504
+1,860
+1% +$29.3K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$2.86M 1.85%
30,655
+5,655
+23% +$532K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.59M 1.67%
75,696
+5,580
+8% +$179K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.56M 1.65%
7,974
-260
-3% -$83.1K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.55M 1.65%
38,185
+9,985
+35% +$623K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.55M 1.64%
103,738
-11,168
-10% -$258K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.42M 1.56%
15,930
-25
-0.2% -$3.62K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.39M 1.54%
15,644
– –
1
2 3 4 5

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Game Plan Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Game Plan Financial Advisors held 111 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q1 2021 filing shows 19 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Boeing: 7,548 shares worth $1.93M. The largest sale was Twitter, Inc., an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2021 buy was Boeing: 7,548 shares worth $1.93M.
  • Game Plan Financial Advisors added most to Becton Dickinson in Q1 2021, an estimated $1.42M increase.
  • Game Plan Financial Advisors's biggest Q1 2021 reduction was Qorvo, cutting an estimated $1.12M.
  • Game Plan Financial Advisors fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.62M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $155M portfolio in Q1 2021.
  • Game Plan Financial Advisors opened 19 new positions and closed 11 in Q1 2021.
  • Game Plan Financial Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.