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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
+11.9%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.76M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.3M
2
V icon
Visa
V
+$1.84M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.6M 6.2%
65,325
+151
+0.2% +$23.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.79M 4.17%
53,840
+2,740
+5% +$396K
HLIT icon
3
Harmonic Inc
HLIT
$1.31B
$7.58M 4.05%
644,096
-9,776
-1% -$101K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.03M 3.76%
42,180
+880
+2% +$151K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.94M 3.18%
290,184
+520
+0.2% +$10.4K
QRVO icon
6
Qorvo
QRVO
$7.54B
$5.72M 3.06%
36,564
-15
-0% -$2.38K
AXTI icon
7
AXT Inc
AXTI
$3B
$5.36M 2.87%
608,550
+2,500
+0.4% +$21.1K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.89M 2.61%
182,289
+2,274
+1% +$60.6K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.77M 2.55%
195,294
+3,936
+2% +$93.2K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.57M 2.44%
13,588
+200
+1% +$64.8K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.37M 2.34%
111,890
+16,308
+17% +$641K
VLGEA icon
12
Village Super Market
VLGEA
$659M
$4.33M 2.32%
185,121
– –
RPM icon
13
RPM International
RPM
$13.4B
$4.22M 2.26%
41,764
+1,002
+2% +$91.2K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.74M 2%
52,837
+10,359
+24% +$741K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.74M 2%
146,244
+10,788
+8% +$279K
ETN icon
16
Eaton
ETN
$155B
$3.69M 1.97%
21,334
-25
-0.1% -$4.14K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$3.53M 1.89%
131,073
+3,810
+3% +$99K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.5M 1.87%
118,930
+1,820
+2% +$50.1K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$3.12M 1.67%
165,816
+3,540
+2% +$65.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.1M 1.66%
7,799
-45
-0.6% -$17.4K
NKE icon
21
Nike
NKE
$64.9B
$3.09M 1.65%
18,528
+3,911
+27% +$645K
QCOM icon
22
Qualcomm
QCOM
$181B
$3.06M 1.64%
16,750
+225
+1% +$36K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.89M 1.54%
103,988
+1,300
+1% +$36.7K
BA icon
24
Boeing
BA
$169B
$2.75M 1.47%
13,650
+6,436
+89% +$1.36M
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.72M 1.45%
40,850
-4,100
-9% -$230K
1
2 3 4 5

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FAG
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EMCIP
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Game Plan Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Game Plan Financial Advisors held 122 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q4 2021 filing shows 15 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 8,144 shares worth $1.54M. The largest sale was Activision Blizzard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q4 2021 buy was PayPal: 8,144 shares worth $1.54M.
  • Game Plan Financial Advisors added most to Boeing in Q4 2021, an estimated $1.36M increase.
  • Game Plan Financial Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $1.84M.
  • Game Plan Financial Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $2.3M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2021.
  • Game Plan Financial Advisors opened 15 new positions and closed 11 in Q4 2021.
  • Game Plan Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.