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
$3.45T
| $9.11M | 5.42% | 66,528 +324 | +0.5% | +$44.4K |
|
|
2
Amazon
AMZN
$2.44T
| $6.99M | 4.16% | 2,033 +404 | +25% | +$1.39M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 3.94% | 2,638 -128 | -5% | -$321K |
|
4
Qorvo
QRVO
$8.4B
| $6.41M | 3.81% | 32,765 -291 | -0.9% | -$56.9K |
|
5
AXT Inc
AXTI
$134M
| $6.11M | 3.64% | 556,350 +29,950 | +6% | +$329K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.53M | 3.29% | 37,860 -1,451 | -4% | -$212K |
|
7
Harmonic Inc
HLIT
$1.09B
| $5.5M | 3.27% | 645,472 -2,000 | -0.3% | -$17K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.64M | 2.76% | 59,285 -2,396 | -4% | -$188K |
|
9
Village Super Market
VLGEA
$535M
| $4.35M | 2.59% | 185,121 | – | – |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.31M | 2.56% | 63,001 -1,361 | -2% | -$93K |
|
11
Microsoft
MSFT
$3.77T
| $3.67M | 2.19% | 13,563 +1,179 | +10% | +$319K |
|
12
RPM International
RPM
$16.1B
| $3.62M | 2.15% | 40,759 -324 | -0.8% | -$28.7K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.49M | 2.08% | 33,515 -2,821 | -8% | -$294K |
|
14
Visa
V
$683B
| $3.42M | 2.04% | 14,638 +617 | +4% | +$144K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.32M | 1.98% | 50,653 +12,468 | +33% | +$817K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.22M | 1.92% | 42,554 -249 | -0.6% | -$18.8K |
|
17
Eaton
ETN
$136B
| $3.17M | 1.89% | 21,409 -100 | -0.5% | -$14.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 1.85% | 84,542 +8,846 | +12% | +$325K |
|
19
Nike
NKE
$114B
| $3.08M | 1.83% | 19,906 -2,358 | -11% | -$364K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $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
$364B
| $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
$63.5B
| $2.53M | 1.5% | 15,930 | – | – |
|
|
25
Boeing
BA
$177B
| $2.52M | 1.5% | 10,504 +2,956 | +39% | +$708K |
|