GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-6.25%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-10%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
45
Reduced
27
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 5 |
United Parcel Service
UPS
|
$1.21M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.7M |
| 4 |
PayPal
PYPL
|
$1.54M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.48M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 6.64% | 63,740 -1,585 | -2% | -$277K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 4.58% | 2,746 +54 | +2% | +$151K |
|
3
Harmonic Inc
HLIT
$1.09B
| $6.13M | 3.66% | 659,518 +15,422 | +2% | +$143K |
|
4
Amazon
AMZN
$2.44T
| $6.04M | 3.6% | 1,852 -257 | -12% | -$838K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.91M | 2.93% | 65,649 +29,376 | +81% | +$2.2M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.85M | 2.9% | 126,663 +14,773 | +13% | +$566K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.67M | 2.79% | 61,545 +782 | +1% | +$59.3K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.63M | 2.76% | 64,801 -297 | -0.5% | -$21.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.6M | 2.75% | 14,922 +1,334 | +10% | +$411K |
|
10
Qorvo
QRVO
$8.4B
| $4.57M | 2.73% | 36,814 +250 | +0.7% | +$31K |
|
11
Village Super Market
VLGEA
$535M
| $4.52M | 2.7% | 184,621 -500 | -0.3% | -$12.2K |
|
12
AXT Inc
AXTI
$134M
| $4.39M | 2.62% | 625,300 +16,750 | +3% | +$118K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $4.37M | 2.61% | 39,946 +21,695 | +119% | +$2.37M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.92M | 2.34% | 56,839 +4,002 | +8% | +$276K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 2.15% | 45,686 +1,995 | +5% | +$157K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.58M | 2.14% | 75,664 +39,103 | +107% | +$1.85M |
|
17
RPM International
RPM
$16.1B
| $3.4M | 2.03% | 41,767 +3 | +0% | +$244 |
|
18
Eaton
ETN
$136B
| $3.22M | 1.92% | 21,234 -100 | -0.5% | -$15.2K |
|
19
NVIDIA
NVDA
$4.24T
| $3.18M | 1.9% | 11,648 -245 | -2% | -$66.8K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.9M | 1.73% | 54,383 +26,747 | +97% | +$1.43M |
|
21
Visa
V
$683B
| $2.77M | 1.65% | 12,491 +230 | +2% | +$51K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.65% | 7,604 -195 | -3% | -$70.7K |
|
23
Ford
F
$46.8B
| $2.71M | 1.62% | 160,364 +53,861 | +51% | +$911K |
|
24
Boeing
BA
$177B
| $2.67M | 1.59% | 13,915 +265 | +2% | +$50.8K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 1.58% | 15,930 | – | – |
|