GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-0.3%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
107
New
8
Increased
30
Reduced
40
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.59M |
| 3 |
Costco
COST
|
$1.42M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Home Depot
HD
|
$672K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.33M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$971K |
| 3 |
United Parcel Service
UPS
|
$902K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
X
US Steel
X
|
$751K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.91M | 6.67% | 57,238 -5,220 | -8% | -$721K |
|
2
Harmonic Inc
HLIT
$1.09B
| $7.75M | 6.53% | 592,737 -54,175 | -8% | -$708K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 4.46% | 55,005 +52,209 | +1,867% | +$5.02M |
|
4
Amazon
AMZN
$2.44T
| $4.66M | 3.93% | 41,211 +561 | +1% | +$63.4K |
|
5
AXT Inc
AXTI
$134M
| $4.24M | 3.58% | 633,400 -12,600 | -2% | -$84.4K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.76M | 3.17% | 64,325 +744 | +1% | +$43.5K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.59M | 3.03% | 64,378 -164 | -0.3% | -$9.15K |
|
8
Village Super Market
VLGEA
$535M
| $3.54M | 2.99% | 183,121 | – | – |
|
9
RPM International
RPM
$16.1B
| $3.46M | 2.91% | 41,472 -298 | -0.7% | -$24.8K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.45M | 2.91% | 58,525 +7,073 | +14% | +$416K |
|
11
Microsoft
MSFT
$3.77T
| $3.35M | 2.82% | 14,370 -152 | -1% | -$35.4K |
|
12
Qorvo
QRVO
$8.4B
| $3.09M | 2.61% | 38,901 +1,650 | +4% | +$131K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 2.39% | 42,724 -2,400 | -5% | -$159K |
|
14
Eaton
ETN
$136B
| $2.77M | 2.33% | 20,745 | – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.62M | 2.21% | 69,221 -1,963 | -3% | -$74.2K |
|
|
16
Costco
COST
$418B
| $2.46M | 2.07% | 5,201 +3,000 | +136% | +$1.42M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.34M | 1.97% | 55,750 +1,845 | +3% | +$77.5K |
|
18
Humana
HUM
$36.5B
| $2.3M | 1.94% | 4,732 -250 | -5% | -$121K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.29M | 1.93% | 36,194 -2,891 | -7% | -$183K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 1.87% | 72,925 -120 | -0.2% | -$3.64K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.17M | 1.83% | 35,819 -2,043 | -5% | -$124K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 1.83% | 15,930 | – | – |
|
|
23
Home Depot
HD
$405B
| $2.08M | 1.75% | 7,535 +2,435 | +48% | +$672K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.68% | 7,464 -20 | -0.3% | -$5.35K |
|
25
Qualcomm
QCOM
$173B
| $1.86M | 1.57% | 16,475 | – | – |
|