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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
+8.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.9M
Cap. Flow
+$1.87M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.45%
Holding
113
New
12
Increased
33
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
DIS icon
Walt Disney
DIS
+$929K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$852K
4
PRTY
Party City Holdco Inc.
PRTY
+$715K
5
BA icon
Boeing
BA
+$715K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K
5
UBER icon
Uber
UBER
+$398K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.11M 5.42%
66,528
+324
+0.5% +$42K
AMZN icon
2
Amazon
AMZN
$2.66T
$6.99M 4.16%
40,660
+8,080
+25% +$1.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$6.61M 3.94%
52,760
-2,560
-5% -$305K
QRVO icon
4
Qorvo
QRVO
$7.54B
$6.41M 3.81%
32,765
-291
-0.9% -$53.7K
AXTI icon
5
AXT Inc
AXTI
$3B
$6.11M 3.64%
556,350
+29,950
+6% +$318K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.53M 3.29%
302,880
-11,608
-4% -$201K
HLIT icon
7
Harmonic Inc
HLIT
$1.31B
$5.5M 3.27%
645,472
-2,000
-0.3% -$15.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.64M 2.76%
177,855
-7,188
-4% -$186K
VLGEA icon
9
Village Super Market
VLGEA
$659M
$4.35M 2.59%
185,121
– –
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.31M 2.56%
189,003
-4,083
-2% -$92.6K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.67M 2.19%
13,563
+1,179
+10% +$300K
RPM icon
12
RPM International
RPM
$13.4B
$3.62M 2.15%
40,759
-324
-0.8% -$30.1K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.49M 2.08%
134,060
-11,284
-8% -$288K
V icon
14
Visa
V
$682B
$3.42M 2.04%
14,638
+617
+4% +$141K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.32M 1.98%
50,653
+12,468
+33% +$852K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$3.22M 1.92%
127,662
-747
-0.6% -$18.9K
ETN icon
17
Eaton
ETN
$155B
$3.17M 1.89%
21,409
-100
-0.5% -$14.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.1M 1.85%
84,542
+8,846
+12% +$324K
NKE icon
19
Nike
NKE
$64.9B
$3.08M 1.83%
19,906
-2,358
-11% -$317K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.9M 1.73%
166,800
-10,704
-6% -$181K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$2.89M 1.72%
30,271
-384
-1% -$36.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.81M 1.67%
7,924
-50
-0.6% -$16.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.76M 1.64%
102,588
-1,150
-1% -$29.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.53M 1.5%
15,930
– –
BA icon
25
Boeing
BA
$169B
$2.52M 1.5%
10,504
+2,956
+39% +$715K
1
2 3 4 5

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Game Plan Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Game Plan Financial Advisors held 113 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q2 2021 filing shows 12 new, 33 increased, 45 reduced and 7 closed positions. Its largest new stake was Walt Disney: 5,166 shares worth $908K. The largest sale was Becton Dickinson, an estimated $1.39M.

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

  • Game Plan Financial Advisors's largest Q2 2021 buy was Walt Disney: 5,166 shares worth $908K.
  • Game Plan Financial Advisors added most to Amazon in Q2 2021, an estimated $1.34M increase.
  • Game Plan Financial Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.39M.
  • Game Plan Financial Advisors fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $666K.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q2 2021.
  • Game Plan Financial Advisors opened 12 new positions and closed 7 in Q2 2021.
  • Game Plan Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.