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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
-1.76%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$249K
(-0.15%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
116
New
10
Increased
33
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.56M |
| 2 |
Ford
F
|
+$1.5M |
| 3 |
Visa
V
|
+$1.46M |
| 4 |
Walmart Inc
WMT
|
+$1.16M |
| 5 |
Qorvo
QRVO
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.38M |
| 2 |
Nike
NKE
|
+$862K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$801K |
| 4 |
Boeing
BA
|
+$734K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 6% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $9.22M | 5.5% |
65,174
-1,354
| -2% | -$199K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $6.81M | 4.06% |
51,100
-1,660
| -3% | -$229K |
|
3
Amazon
AMZN
$2.66T
| $6.78M | 4.04% |
41,300
+640
| +2% | +$110K |
|
|
4
Qorvo
QRVO
$7.54B
| $6.12M | 3.65% |
36,579
+3,814
| +12% | +$709K |
|
5
Harmonic Inc
HLIT
$1.31B
| $5.72M | 3.41% |
653,872
+8,400
| +1% | +$75.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.36M | 3.2% |
289,664
-13,216
| -4% | -$252K |
|
7
AXT Inc
AXTI
$3B
| $5.05M | 3.01% |
606,050
+49,700
| +9% | +$463K |
|
|
8
Visa
V
$682B
| $4.64M | 2.77% |
20,845
+6,207
| +42% | +$1.46M |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.6M | 2.74% |
180,015
+2,160
| +1% | +$56.4K |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.3M | 2.57% |
191,358
+2,355
| +1% | +$54.5K |
|
11
Village Super Market
VLGEA
$659M
| $4.01M | 2.39% |
185,121
| – | – |
|
12
Microsoft
MSFT
$2.93T
| $3.77M | 2.25% |
13,388
-175
| -1% | -$50.9K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.59M | 2.14% |
95,582
+11,040
| +13% | +$413K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.39M | 2.02% |
135,456
+1,396
| +1% | +$35.4K |
|
15
Eaton
ETN
$155B
| $3.19M | 1.9% |
21,359
-50
| -0.2% | -$7.99K |
|
16
RPM International
RPM
$13.4B
| $3.17M | 1.89% |
40,762
+3
| +0% | +$253 |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.15M | 1.88% |
127,263
-399
| -0.3% | -$10.1K |
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $2.88M | 1.72% |
42,478
-8,175
| -16% | -$526K |
|
19
Schwab US Broad Market ETF
SCHB
$43B
| $2.81M | 1.67% |
162,276
-4,524
| -3% | -$80.5K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $2.81M | 1.67% |
7,844
-80
| -1% | -$29.5K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.67M | 1.59% |
102,688
+100
| +0.1% | +$2.48K |
|
22
JPMorgan Chase
JPM
$907B
| $2.57M | 1.53% |
15,719
| – | – |
|
23
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.49M | 1.49% |
15,930
| – | – |
|
24
NVIDIA
NVDA
$4.91T
| $2.43M | 1.45% |
117,110
-3,050
| -3% | -$63.3K |
|
25
Blackstone
BX
$155B
| $2.32M | 1.38% |
19,911
-1,089
| -5% | -$126K |
|
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Game Plan Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Game Plan Financial Advisors held 116 positions worth $168M, down 0.15% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Game Plan Financial Advisors's Q3 2021 filing shows 10 new, 33 increased, 32 reduced and 9 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M. The largest sale was Costco, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Game Plan Financial Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M.
- Game Plan Financial Advisors added most to Ford in Q3 2021, an estimated $1.5M increase.
- Game Plan Financial Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.38M.
- Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $801K.
- Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
- Game Plan Financial Advisors opened 10 new positions and closed 9 in Q3 2021.
- Game Plan Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $168M.
Based on Game Plan Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.