GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+5.11%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.9%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
430
New
24
Increased
66
Reduced
61
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$2.37M |
| 3 |
American Express
AXP
|
$2.23M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Dover
DOV
|
$791K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 2 |
Walt Disney
DIS
|
$1.38M |
| 3 |
Camping World
CWH
|
$1.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$695K |
| 5 |
Visa
V
|
$674K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 5.27% | 46,804 -109 | -0.2% | -$25.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 4.33% | 53,560 -389 | -0.7% | -$65K |
|
3
NVIDIA
NVDA
$4.24T
| $8.61M | 4.16% | 70,869 +2,889 | +4% | +$351K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.94M | 3.36% | 66,620 -588 | -0.9% | -$61.3K |
|
5
Amazon
AMZN
$2.44T
| $6.9M | 3.34% | 37,007 +1,359 | +4% | +$253K |
|
6
Microsoft
MSFT
$3.77T
| $6.51M | 3.15% | 15,138 +982 | +7% | +$423K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 2.77% | 12,436 +539 | +5% | +$248K |
|
8
Costco
COST
$418B
| $5.43M | 2.63% | 6,126 +350 | +6% | +$310K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.3M | 2.56% | 65,900 -406 | -0.6% | -$32.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.16M | 2.5% | 113,852 +2,571 | +2% | +$117K |
|
11
RPM International
RPM
$16.1B
| $4.74M | 2.29% | 39,194 -199 | -0.5% | -$24.1K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.56M | 2.21% | 54,880 +7,289 | +15% | +$606K |
|
13
Eaton
ETN
$136B
| $4.52M | 2.18% | 13,625 -100 | -0.7% | -$33.1K |
|
|
14
American Express
AXP
$231B
| $4.38M | 2.12% | 16,156 +8,223 | +104% | +$2.23M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.21M | 2.04% | 81,805 +1,071 | +1% | +$55.2K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.2M | 2.03% | 49,647 +584 | +1% | +$49.4K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 1.71% | 7,258 +323 | +5% | +$158K |
|
18
JPMorgan Chase
JPM
$829B
| $3.54M | 1.71% | 16,771 -72 | -0.4% | -$15.2K |
|
19
Oracle
ORCL
$635B
| $3.51M | 1.7% | 20,572 -770 | -4% | -$131K |
|
|
20
Adobe
ADBE
$151B
| $3.48M | 1.68% | 6,716 +6,556 | +4,098% | +$3.39M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.41M | 1.65% | 51,255 +310 | +0.6% | +$20.6K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 1.43% | 15,630 | – | – |
|
23
Gildan
GIL
$8.14B
| $2.92M | 1.41% | 61,906 -1,442 | -2% | -$67.9K |
|
|
24
FedEx
FDX
$54.5B
| $2.87M | 1.39% | 10,490 +4,153 | +66% | +$1.14M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $2.83M | 1.37% | 41,734 +382 | +0.9% | +$25.9K |
|