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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
-6.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.4M
Cap. Flow
-$6.23M
Cap. Flow %
-3.72%
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.59M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.16M
4
F icon
Ford
F
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$577K

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.1M 6.64%
63,740
-1,585
-2% -$267K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.67M 4.58%
54,920
+1,080
+2% +$147K
HLIT icon
3
Harmonic Inc
HLIT
$1.31B
$6.13M 3.66%
659,518
+15,422
+2% +$151K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.04M 3.6%
37,040
-5,140
-12% -$794K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.91M 2.93%
262,596
-27,588
-10% -$503K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.85M 2.9%
126,663
+14,773
+13% +$577K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.67M 2.79%
184,635
+2,346
+1% +$58.8K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.63M 2.76%
194,403
-891
-0.5% -$21.1K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.6M 2.75%
14,922
+1,334
+10% +$401K
QRVO icon
10
Qorvo
QRVO
$7.54B
$4.57M 2.73%
36,814
+250
+0.7% +$33.8K
VLGEA icon
11
Village Super Market
VLGEA
$659M
$4.52M 2.7%
184,621
-500
-0.3% -$11.5K
AXTI icon
12
AXT Inc
AXTI
$3B
$4.39M 2.62%
625,300
+16,750
+3% +$126K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$4.37M 2.61%
39,946
+21,695
+119% +$2.59M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.92M 2.34%
56,839
+4,002
+8% +$292K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.6M 2.15%
137,058
+5,985
+5% +$157K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.58M 2.14%
151,328
+5,084
+3% +$120K
RPM icon
17
RPM International
RPM
$13.4B
$3.4M 2.03%
41,767
+3
+0% +$257
ETN icon
18
Eaton
ETN
$155B
$3.22M 1.92%
21,234
-100
-0.5% -$15.7K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.18M 1.9%
116,480
-2,450
-2% -$61.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.9M 1.73%
163,149
-2,667
-2% -$46.8K
V icon
21
Visa
V
$682B
$2.77M 1.65%
12,491
+230
+2% +$49.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.76M 1.65%
7,604
-195
-3% -$69.3K
F icon
23
Ford
F
$56.7B
$2.71M 1.62%
160,364
+53,861
+51% +$1.02M
BA icon
24
Boeing
BA
$169B
$2.67M 1.59%
13,915
+265
+2% +$53.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.64M 1.58%
15,930
– –
1
2 3 4 5

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BAM
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DC
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FAG
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EMCIP
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CAM
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Game Plan Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Game Plan Financial Advisors held 120 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors withdrew a net $6.23M in Q1 2022, closing 14 positions and reducing 30 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Game Plan Financial Advisors opened a new position in ProShares UltraShort S&P500 worth $1.1M.

  • Game Plan Financial Advisors's largest Q1 2022 buy was ProShares UltraShort S&P500: 5,870 shares worth $1.1M.
  • Game Plan Financial Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $2.59M increase.
  • Game Plan Financial Advisors's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Game Plan Financial Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $2.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q1 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Game Plan Financial Advisors's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.