GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+8.85%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
110
New
10
Increased
33
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$908K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$818K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 5 |
Boeing
BA
|
$708K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.38M |
| 2 |
Schwab US REIT ETF
SCHH
|
$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$427K |
| 5 |
Uber
UBER
|
$398K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $9.11M | 5.42% |
66,528
+324
| +0.5% | +$44.4K |
|
|
2
Amazon
AMZN
$2.39T
| $6.99M | 4.16% |
2,033
+404
| +25% | +$1.39M |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $6.61M | 3.94% |
2,638
-128
| -5% | -$321K |
|
4
Qorvo
QRVO
$8.21B
| $6.41M | 3.81% |
32,765
-291
| -0.9% | -$56.9K |
|
5
AXT Inc
AXTI
$144M
| $6.11M | 3.64% |
556,350
+29,950
| +6% | +$329K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $5.53M | 3.29% |
37,860
-1,451
| -4% | -$212K |
|
7
Harmonic Inc
HLIT
$1.08B
| $5.5M | 3.27% |
645,472
-2,000
| -0.3% | -$17K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.64M | 2.76% |
59,285
-2,396
| -4% | -$188K |
|
9
Village Super Market
VLGEA
$539M
| $4.35M | 2.59% |
185,121
| – | – |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.31M | 2.56% |
63,001
-1,361
| -2% | -$93K |
|
11
Microsoft
MSFT
$3.73T
| $3.67M | 2.19% |
13,563
+1,179
| +10% | +$319K |
|
12
RPM International
RPM
$15.7B
| $3.62M | 2.15% |
40,759
-324
| -0.8% | -$28.7K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.49M | 2.08% |
33,515
-2,821
| -8% | -$294K |
|
14
Visa
V
$678B
| $3.42M | 2.04% |
14,638
+617
| +4% | +$144K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $3.32M | 1.98% |
50,653
+12,468
| +33% | +$817K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.22M | 1.92% |
42,554
-249
| -0.6% | -$18.8K |
|
17
Eaton
ETN
$134B
| $3.17M | 1.89% |
21,409
-100
| -0.5% | -$14.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.1M | 1.85% |
84,542
+8,846
| +12% | +$325K |
|
19
Nike
NKE
$111B
| $3.08M | 1.83% |
19,906
-2,358
| -11% | -$364K |
|
20
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.9M | 1.73% |
27,800
-1,784
| -6% | -$186K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 1.72% |
30,271
-384
| -1% | -$36.6K |
|
22
Invesco QQQ Trust
QQQ
$360B
| $2.81M | 1.67% |
7,924
-50
| -0.6% | -$17.7K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.76M | 1.64% |
51,294
-575
| -1% | -$31K |
|
24
iShares Russell 1000 Value ETF
IWD
$63B
| $2.53M | 1.5% |
15,930
| – | – |
|
|
25
Boeing
BA
$178B
| $2.52M | 1.5% |
10,504
+2,956
| +39% | +$708K |
|