GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
460
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.64M | 4.95% | +44,927 | New | +$8.64M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 4.38% | +54,263 | New | +$7.64M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.56M | 3.19% | +67,061 | New | +$5.56M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.24M | 3% | +13,948 | New | +$5.24M |
|
|
5
Amazon
AMZN
$2.44T
| $5.18M | 2.97% | +34,072 | New | +$5.18M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.85M | 2.78% | +69,124 | New | +$4.85M |
|
7
RPM International
RPM
$16.1B
| $4.4M | 2.52% | +39,413 | New | +$4.4M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.28M | 2.45% | +113,927 | New | +$4.28M |
|
9
Costco
COST
$418B
| $3.72M | 2.13% | +5,639 | New | +$3.72M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.57M | 2.05% | +47,447 | New | +$3.57M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.51M | 2.01% | +46,072 | New | +$3.51M |
|
12
Eaton
ETN
$136B
| $3.39M | 1.94% | +14,075 | New | +$3.39M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.34M | 1.91% | +70,674 | New | +$3.34M |
|
14
NVIDIA
NVDA
$4.24T
| $3.3M | 1.89% | +6,665 | New | +$3.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.76% | +8,633 | New | +$3.08M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.01M | 1.72% | +54,023 | New | +$3.01M |
|
17
JPMorgan Chase
JPM
$829B
| $2.91M | 1.67% | +17,093 | New | +$2.91M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 1.62% | +6,924 | New | +$2.84M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 1.51% | +15,930 | New | +$2.63M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.49% | +7,350 | New | +$2.6M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.29M | 1.31% | +40,556 | New | +$2.29M |
|
22
HCA Healthcare
HCA
$94.5B
| $2.2M | 1.26% | +8,110 | New | +$2.2M |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.13M | 1.22% | +16,825 | New | +$2.13M |
|
24
Qualcomm
QCOM
$173B
| $1.94M | 1.11% | +13,415 | New | +$1.94M |
|
25
Goldman Sachs
GS
$226B
| $1.9M | 1.09% | +4,914 | New | +$1.9M |
|