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
Cap. Flow
+$1.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
12

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
AAPL icon
1
Apple
AAPL
$3.45T
$11.6M 6.2% 65,325 +151 +0.2% +$26.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$7.79M 4.17% 2,692 +137 +5% +$396K
HLIT icon
3
Harmonic Inc
HLIT
$1.09B
$7.58M 4.05% 644,096 -9,776 -1% -$115K
AMZN icon
4
Amazon
AMZN
$2.44T
$7.03M 3.76% 2,109 +44 +2% +$147K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.94M 3.18% 36,273 +65 +0.2% +$10.6K
QRVO icon
6
Qorvo
QRVO
$8.4B
$5.72M 3.06% 36,564 -15 -0% -$2.35K
AXTI icon
7
AXT Inc
AXTI
$134M
$5.36M 2.87% 608,550 +2,500 +0.4% +$22K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.89M 2.61% 60,763 +758 +1% +$61K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.77M 2.55% 65,098 +1,312 +2% +$96.1K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.57M 2.44% 13,588 +200 +1% +$67.3K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.37M 2.34% 111,890 +16,308 +17% +$637K
VLGEA icon
12
Village Super Market
VLGEA
$535M
$4.33M 2.32% 185,121
RPM icon
13
RPM International
RPM
$16.1B
$4.22M 2.26% 41,764 +1,002 +2% +$101K
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.74M 2% 52,837 +10,359 +24% +$734K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.74M 2% 36,561 +2,697 +8% +$276K
ETN icon
16
Eaton
ETN
$136B
$3.69M 1.97% 21,334 -25 -0.1% -$4.32K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.53M 1.89% 43,691 +1,270 +3% +$103K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.5M 1.87% 11,893 +182 +2% +$53.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$3.12M 1.67% 27,636 +590 +2% +$66.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.1M 1.66% 7,799 -45 -0.6% -$17.9K
NKE icon
21
Nike
NKE
$114B
$3.09M 1.65% 18,528 +3,911 +27% +$652K
QCOM icon
22
Qualcomm
QCOM
$173B
$3.06M 1.64% 16,750 +225 +1% +$41.1K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.89M 1.54% 51,994 +650 +1% +$36.1K
BA icon
24
Boeing
BA
$177B
$2.75M 1.47% 13,650 +6,436 +89% +$1.3M
AVGO icon
25
Broadcom
AVGO
$1.4T
$2.72M 1.45% 4,085 -410 -9% -$273K