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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
+4.34%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.86M
Cap. Flow
-$609K
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
17
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
OXY icon
Occidental Petroleum
OXY
+$1.42M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

Rank Stock Value
1
VLGEA icon
Village Super Market
VLGEA
+$3.54M
2
BA icon
Boeing
BA
+$1.36M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.31B
$7.14M 5.88%
544,770
-47,967
-8% -$669K
AAPL icon
2
Apple
AAPL
$4.9T
$6.91M 5.69%
53,215
-4,023
-7% -$575K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$4.84M 3.99%
54,550
-455
-0.8% -$43.4K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.24M 3.49%
192,633
-342
-0.2% -$7.4K
RPM icon
5
RPM International
RPM
$13.4B
$3.94M 3.25%
40,475
-997
-2% -$96.7K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.57M 2.94%
257,156
-356
-0.1% -$5.12K
QRVO icon
7
Qorvo
QRVO
$7.54B
$3.54M 2.92%
39,101
+200
+0.5% +$18.1K
TECS icon
8
Direxion Daily Technology Bear 3x ETF
TECS
$759M
$3.36M 2.76%
+827
New +$3.46M
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.3M 2.72%
13,752
-618
-4% -$148K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.24M 2.67%
128,865
+693
+0.5% +$17.1K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.24M 2.67%
55,225
-3,300
-6% -$203K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.96M 2.43%
86,450
+13,525
+19% +$457K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.94M 2.42%
21,662
+16,815
+347% +$2.23M
AXTI icon
14
AXT Inc
AXTI
$3B
$2.8M 2.31%
640,000
+6,600
+1% +$32.2K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.8M 2.31%
138,300
-142
-0.1% -$2.91K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.52M 2.08%
30,023
-11,188
-27% -$1.11M
ETN icon
17
Eaton
ETN
$155B
$2.5M 2.06%
15,960
-4,785
-23% -$734K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.49M 2.05%
166,671
-579
-0.3% -$8.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 2%
7,881
+4,240
+116% +$1.26M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.42M 1.99%
15,930
– –
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.33M 1.92%
106,731
-726
-0.7% -$15.9K
COST icon
22
Costco
COST
$417B
$2.28M 1.88%
5,003
-198
-4% -$96.8K
HD icon
23
Home Depot
HD
$338B
$2.17M 1.78%
6,860
-675
-9% -$206K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.15M 1.77%
16,024
– –
HUM icon
25
Humana
HUM
$48B
$2.14M 1.76%
4,183
-549
-12% -$289K
1
2 3 4 5

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Game Plan Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Game Plan Financial Advisors held 103 positions worth $121M, up 2.4% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Plan Financial Advisors's Q4 2022 filing shows 10 new, 17 increased, 45 reduced and 16 closed positions. Its largest new stake was Direxion Daily Technology Bear 3x ETF: 827 shares worth $3.36M. The largest sale was Village Super Market, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q4 2022 buy was Direxion Daily Technology Bear 3x ETF: 827 shares worth $3.36M.
  • Game Plan Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.23M increase.
  • Game Plan Financial Advisors's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.36M.
  • Game Plan Financial Advisors fully exited Village Super Market in Q4 2022, selling an estimated $3.54M.
  • Game Plan Financial Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2022.
  • Game Plan Financial Advisors opened 10 new positions and closed 16 in Q4 2022.
  • Game Plan Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $121M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.