GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+4.73%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
481
New
45
Increased
66
Reduced
85
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.56M |
| 2 |
FedEx
FDX
|
$1.89M |
| 3 |
American Express
AXP
|
$1.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
Las Vegas Sands
LVS
|
$1.65M |
| 3 |
Lamb Weston
LW
|
$1.58M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Clorox
CLX
|
$1.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 4.88% | 53,949 -896 | -2% | -$164K |
|
2
Apple
AAPL
$3.45T
| $9.88M | 4.87% | 46,913 +1,653 | +4% | +$348K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.4M | 4.14% | 67,980 +61,184 | +900% | +$7.56M |
|
4
Amazon
AMZN
$2.44T
| $6.89M | 3.39% | 35,648 +1,778 | +5% | +$344K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.78M | 3.34% | 67,208 +1,327 | +2% | +$134K |
|
6
Microsoft
MSFT
$3.77T
| $6.33M | 3.12% | 14,156 +176 | +1% | +$78.7K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.91M | 2.42% | 66,306 +1,988 | +3% | +$147K |
|
8
Costco
COST
$418B
| $4.91M | 2.42% | 5,776 +252 | +5% | +$214K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 2.38% | 11,897 +2,925 | +33% | +$1.19M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.57M | 2.25% | 111,281 +1,454 | +1% | +$59.8K |
|
11
Eaton
ETN
$136B
| $4.3M | 2.12% | 13,725 +150 | +1% | +$47K |
|
12
RPM International
RPM
$16.1B
| $4.24M | 2.09% | 39,393 | – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.83M | 1.89% | 80,734 -1,285 | -2% | -$61K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.82M | 1.88% | 49,063 +2,885 | +6% | +$224K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.7M | 1.83% | 47,591 +107 | +0.2% | +$8.33K |
|
16
JPMorgan Chase
JPM
$829B
| $3.41M | 1.68% | 16,843 -900 | -5% | -$182K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 1.64% | 6,935 +106 | +2% | +$50.8K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.2M | 1.58% | 50,945 -261 | -0.5% | -$16.4K |
|
19
Oracle
ORCL
$635B
| $3.01M | 1.48% | 21,342 +147 | +0.7% | +$20.8K |
|
20
Eli Lilly
LLY
$657B
| $2.82M | 1.39% | 3,117 -20 | -0.6% | -$18.1K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 1.34% | 15,630 -300 | -2% | -$52.3K |
|
22
Qualcomm
QCOM
$173B
| $2.68M | 1.32% | 13,475 -40 | -0.3% | -$7.97K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 1.32% | 29,354 -758 | -3% | -$69.1K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.66M | 1.31% | 41,352 +1,426 | +4% | +$91.6K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.6M | 1.28% | 8,085 -50 | -0.6% | -$16.1K |
|