GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+4.34%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.4%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
18
Reduced
45
Closed
16
Top Buys
| 1 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$3.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 3 |
Acadia Healthcare
ACHC
|
$1.36M |
| 4 |
Occidental Petroleum
OXY
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Top Sells
| 1 |
Village Super Market
VLGEA
|
$3.54M |
| 2 |
Boeing
BA
|
$1.59M |
| 3 |
Advanced Micro Devices
AMD
|
$1.33M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmonic Inc
HLIT
$1.09B
| $7.14M | 5.88% | 544,770 -47,967 | -8% | -$628K |
|
2
Apple
AAPL
$3.45T
| $6.91M | 5.69% | 53,215 -4,023 | -7% | -$523K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 3.99% | 54,550 -455 | -0.8% | -$40.4K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.24M | 3.49% | 64,211 -114 | -0.2% | -$7.53K |
|
5
RPM International
RPM
$16.1B
| $3.94M | 3.25% | 40,475 -997 | -2% | -$97.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.57M | 2.94% | 64,289 -89 | -0.1% | -$4.95K |
|
7
Qorvo
QRVO
$8.4B
| $3.54M | 2.92% | 39,101 +200 | +0.5% | +$18.1K |
|
|
8
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| $3.36M | 2.76% | +82,700 | New | +$3.36M |
|
9
Microsoft
MSFT
$3.77T
| $3.3M | 2.72% | 13,752 -618 | -4% | -$148K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.24M | 2.67% | 42,955 +231 | +0.5% | +$17.5K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.24M | 2.67% | 55,225 -3,300 | -6% | -$194K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.96M | 2.43% | 86,450 +13,525 | +19% | +$463K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 2.42% | 21,662 +16,815 | +347% | +$2.28M |
|
14
AXT Inc
AXTI
$134M
| $2.8M | 2.31% | 640,000 +6,600 | +1% | +$28.9K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.8M | 2.31% | 69,150 -71 | -0.1% | -$2.88K |
|
16
Amazon
AMZN
$2.44T
| $2.52M | 2.08% | 30,023 -11,188 | -27% | -$940K |
|
17
Eaton
ETN
$136B
| $2.5M | 2.06% | 15,960 -4,785 | -23% | -$751K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.49M | 2.05% | 55,557 -193 | -0.3% | -$8.65K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 2% | 7,881 +4,240 | +116% | +$1.31M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.42M | 1.99% | 15,930 | – | – |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.33M | 1.92% | 35,577 -242 | -0.7% | -$15.9K |
|
22
Costco
COST
$418B
| $2.28M | 1.88% | 5,003 -198 | -4% | -$90.4K |
|
23
Home Depot
HD
$405B
| $2.17M | 1.78% | 6,860 -675 | -9% | -$213K |
|
24
JPMorgan Chase
JPM
$829B
| $2.15M | 1.77% | 16,024 | – | – |
|
25
Humana
HUM
$36.5B
| $2.14M | 1.76% | 4,183 -549 | -12% | -$281K |
|