GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-1.76%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.13%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
10
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
Walmart
WMT
|
$1.12M |
Top Sells
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$801K |
| 3 |
Nike
NKE
|
$768K |
| 4 |
Boeing
BA
|
$724K |
| 5 |
Carnival Corp
CCL
|
$716K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.22M | 5.5% | 65,174 -1,354 | -2% | -$192K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 4.06% | 2,555 -83 | -3% | -$221K |
|
3
Amazon
AMZN
$2.44T
| $6.78M | 4.04% | 2,065 +32 | +2% | +$105K |
|
4
Qorvo
QRVO
$8.4B
| $6.12M | 3.65% | 36,579 +3,814 | +12% | +$638K |
|
5
Harmonic Inc
HLIT
$1.09B
| $5.72M | 3.41% | 653,872 +8,400 | +1% | +$73.5K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.36M | 3.2% | 36,208 -1,652 | -4% | -$245K |
|
7
AXT Inc
AXTI
$134M
| $5.05M | 3.01% | 606,050 +49,700 | +9% | +$414K |
|
|
8
Visa
V
$683B
| $4.64M | 2.77% | 20,845 +6,207 | +42% | +$1.38M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.6M | 2.74% | 60,005 +720 | +1% | +$55.2K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.3M | 2.57% | 63,786 +785 | +1% | +$53K |
|
11
Village Super Market
VLGEA
$535M
| $4.01M | 2.39% | 185,121 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.77M | 2.25% | 13,388 -175 | -1% | -$49.3K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.59M | 2.14% | 95,582 +11,040 | +13% | +$414K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.39M | 2.02% | 33,864 +349 | +1% | +$34.9K |
|
15
Eaton
ETN
$136B
| $3.19M | 1.9% | 21,359 -50 | -0.2% | -$7.47K |
|
16
RPM International
RPM
$16.1B
| $3.17M | 1.89% | 40,762 +3 | +0% | +$233 |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.15M | 1.88% | 42,421 -133 | -0.3% | -$9.87K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.88M | 1.72% | 42,478 -8,175 | -16% | -$554K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.81M | 1.67% | 27,046 -754 | -3% | -$78.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 1.67% | 7,844 -80 | -1% | -$28.6K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 1.59% | 51,344 +50 | +0.1% | +$2.61K |
|
22
JPMorgan Chase
JPM
$829B
| $2.57M | 1.53% | 15,719 | – | – |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 1.49% | 15,930 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.43M | 1.45% | 11,711 +8,707 | +290% | +$1.8M |
|
25
Blackstone
BX
$134B
| $2.32M | 1.38% | 19,911 -1,089 | -5% | -$127K |
|