GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.9%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.59M |
| 2 |
PayPal
PYPL
|
$1.54M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.48M |
| 4 |
General Motors
GM
|
$1.32M |
| 5 |
Boeing
BA
|
$1.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.12M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 6.2% |
65,325
+151
| +0.2% | +$26.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 4.17% |
2,692
+137
| +5% | +$396K |
|
3
Harmonic Inc
HLIT
$1.09B
| $7.58M | 4.05% |
644,096
-9,776
| -1% | -$115K |
|
4
Amazon
AMZN
$2.44T
| $7.03M | 3.76% |
2,109
+44
| +2% | +$147K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.94M | 3.18% |
36,273
+65
| +0.2% | +$10.6K |
|
6
Qorvo
QRVO
$8.4B
| $5.72M | 3.06% |
36,564
-15
| -0% | -$2.35K |
|
7
AXT Inc
AXTI
$134M
| $5.36M | 2.87% |
608,550
+2,500
| +0.4% | +$22K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.89M | 2.61% |
60,763
+758
| +1% | +$61K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.77M | 2.55% |
65,098
+1,312
| +2% | +$96.1K |
|
10
Microsoft
MSFT
$3.77T
| $4.57M | 2.44% |
13,588
+200
| +1% | +$67.3K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 2.34% |
111,890
+16,308
| +17% | +$637K |
|
12
Village Super Market
VLGEA
$535M
| $4.33M | 2.32% |
185,121
| – | – |
|
13
RPM International
RPM
$16.1B
| $4.22M | 2.26% |
41,764
+1,002
| +2% | +$101K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.74M | 2% |
52,837
+10,359
| +24% | +$734K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.74M | 2% |
36,561
+2,697
| +8% | +$276K |
|
16
Eaton
ETN
$136B
| $3.69M | 1.97% |
21,334
-25
| -0.1% | -$4.32K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.53M | 1.89% |
43,691
+1,270
| +3% | +$103K |
|
18
NVIDIA
NVDA
$4.24T
| $3.5M | 1.87% |
11,893
+182
| +2% | +$53.5K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.12M | 1.67% |
27,636
+590
| +2% | +$66.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 1.66% |
7,799
-45
| -0.6% | -$17.9K |
|
21
Nike
NKE
$114B
| $3.09M | 1.65% |
18,528
+3,911
| +27% | +$652K |
|
22
Qualcomm
QCOM
$173B
| $3.06M | 1.64% |
16,750
+225
| +1% | +$41.1K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 1.54% |
51,994
+650
| +1% | +$36.1K |
|
|
24
Boeing
BA
$177B
| $2.75M | 1.47% |
13,650
+6,436
| +89% | +$1.3M |
|
25
Broadcom
AVGO
$1.4T
| $2.72M | 1.45% |
4,085
-410
| -9% | -$273K |
|