GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+12.63%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
515
New
41
Increased
72
Reduced
54
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.72M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.65M |
| 4 |
Lamb Weston
LW
|
$1.58M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
General Mills
GIS
|
$1.01M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$365K |
| 3 |
McDonald's
MCD
|
$314K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$173K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 6.4% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 4.23% | 54,845 +582 | +1% | +$88.6K |
|
2
Apple
AAPL
$3.45T
| $7.76M | 3.93% | 45,260 +333 | +0.7% | +$57.1K |
|
3
NVIDIA
NVDA
$4.24T
| $6.14M | 3.11% | 6,796 +131 | +2% | +$118K |
|
4
Amazon
AMZN
$2.44T
| $6.11M | 3.09% | 33,870 -202 | -0.6% | -$36.4K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.11M | 3.09% | 65,881 -1,180 | -2% | -$109K |
|
6
Microsoft
MSFT
$3.77T
| $5.88M | 2.98% | 13,980 +32 | +0.2% | +$13.5K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.89M | 2.47% | 64,318 -4,806 | -7% | -$365K |
|
8
RPM International
RPM
$16.1B
| $4.69M | 2.37% | 39,393 -20 | -0.1% | -$2.38K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.63M | 2.34% | 109,827 -4,100 | -4% | -$173K |
|
10
Eaton
ETN
$136B
| $4.24M | 2.15% | 13,575 -500 | -4% | -$156K |
|
11
Costco
COST
$418B
| $4.05M | 2.05% | 5,524 -115 | -2% | -$84.2K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.04M | 2.04% | 82,019 +11,345 | +16% | +$559K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.87M | 1.96% | 47,484 +37 | +0.1% | +$3.01K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.91% | 8,972 +339 | +4% | +$143K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.72M | 1.88% | 46,178 +106 | +0.2% | +$8.55K |
|
16
JPMorgan Chase
JPM
$829B
| $3.55M | 1.8% | 17,743 +650 | +4% | +$130K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.76% | 7,149 -201 | -3% | -$97.6K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.13M | 1.58% | 51,206 -2,817 | -5% | -$172K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 1.53% | 6,829 -95 | -1% | -$42.2K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 1.44% | 15,930 | – | – |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 1.44% | 30,112 +25,687 | +580% | +$2.43M |
|
22
HCA Healthcare
HCA
$94.5B
| $2.71M | 1.37% | 8,135 +25 | +0.3% | +$8.34K |
|
23
Oracle
ORCL
$635B
| $2.66M | 1.35% | 21,195 +8,593 | +68% | +$1.08M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.48M | 1.25% | 39,926 -630 | -2% | -$39.1K |
|
25
MGM Resorts International
MGM
$10.8B
| $2.44M | 1.24% | 51,739 +14,799 | +40% | +$699K |
|