GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-15.82%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
118
New
12
Increased
29
Reduced
46
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$4.09M |
| 2 |
Humana
HUM
|
$2.33M |
| 3 |
ProShares UltraPro Short Russell2000
SRTY
|
$1.48M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.33M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.79M |
| 3 |
Hewlett Packard
HPE
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.68M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 8% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.48M | 6.81% | 62,458 -1,282 | -2% | -$174K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 4.89% | 2,796 +50 | +2% | +$109K |
|
3
Harmonic Inc
HLIT
$1.09B
| $5.54M | 4.45% | 646,912 -12,606 | -2% | -$108K |
|
|
4
Amazon
AMZN
$2.44T
| $4.29M | 3.45% | 40,650 +38,798 | +2,095% | +$4.09M |
|
5
Village Super Market
VLGEA
$535M
| $4.17M | 3.35% | 183,121 -1,500 | -0.8% | -$34.2K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.95M | 3.17% | 63,581 -1,220 | -2% | -$75.7K |
|
7
AXT Inc
AXTI
$134M
| $3.72M | 2.99% | 646,000 +20,700 | +3% | +$119K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.72M | 2.99% | 64,542 -1,107 | -2% | -$63.8K |
|
9
Microsoft
MSFT
$3.77T
| $3.71M | 2.98% | 14,522 -400 | -3% | -$102K |
|
10
Qorvo
QRVO
$8.4B
| $3.51M | 2.82% | 37,251 +437 | +1% | +$41.1K |
|
11
RPM International
RPM
$16.1B
| $3.28M | 2.63% | 41,770 +3 | +0% | +$236 |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.22M | 2.58% | 45,124 -562 | -1% | -$40.1K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.99M | 2.4% | 39,085 -861 | -2% | -$65.8K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.98M | 2.39% | 51,452 -5,387 | -9% | -$312K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.76M | 2.22% | 71,184 -4,480 | -6% | -$174K |
|
16
Eaton
ETN
$136B
| $2.6M | 2.09% | 20,745 -489 | -2% | -$61.3K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.37M | 1.9% | 53,905 -478 | -0.9% | -$21K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.37M | 1.9% | 37,862 -23,683 | -38% | -$1.48M |
|
|
19
Humana
HUM
$36.5B
| $2.33M | 1.87% | +4,982 | New | +$2.33M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 1.85% | 15,930 | – | – |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.29M | 1.84% | 73,045 -53,618 | -42% | -$1.68M |
|
22
Qualcomm
QCOM
$173B
| $2.1M | 1.69% | 16,475 -275 | -2% | -$35.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 1.68% | 7,484 -120 | -2% | -$33.5K |
|
24
Broadcom
AVGO
$1.4T
| $1.91M | 1.53% | 3,951 -134 | -3% | -$64.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.79M | 1.44% | 15,999 -220 | -1% | -$24.6K |
|