GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+5.54%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
440
New
28
Increased
74
Reduced
56
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.03M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.43M |
Top Sells
| 1 |
FedEx
FDX
|
$2.87M |
| 2 |
HCA Healthcare
HCA
|
$2.68M |
| 3 |
MGM Resorts International
MGM
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 6.19% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 5.57% | 46,897 +93 | +0.2% | +$23.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.9% | 53,970 +410 | +0.8% | +$78.4K |
|
3
NVIDIA
NVDA
$4.24T
| $9.38M | 4.45% | 69,497 -1,372 | -2% | -$185K |
|
4
Amazon
AMZN
$2.44T
| $8.1M | 3.84% | 36,758 -249 | -0.7% | -$54.9K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.74M | 3.67% | 277,114 +211,214 | +321% | +$5.9M |
|
6
Microsoft
MSFT
$3.77T
| $6.81M | 3.23% | 16,110 +972 | +6% | +$411K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 2.98% | 13,916 +1,480 | +12% | +$669K |
|
8
American Express
AXP
$231B
| $5.64M | 2.67% | 18,982 +2,826 | +17% | +$839K |
|
9
Costco
COST
$418B
| $5.55M | 2.63% | 6,060 -66 | -1% | -$60.5K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.49M | 2.6% | 113,649 -203 | -0.2% | -$9.8K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.12M | 2.43% | 196,797 +155,063 | +372% | +$4.03M |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.9M | 2.33% | 176,976 +122,096 | +222% | +$3.38M |
|
13
RPM International
RPM
$16.1B
| $4.82M | 2.28% | 39,194 | – | – |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.54M | 2.16% | 175,715 +93,910 | +115% | +$2.43M |
|
15
Eaton
ETN
$136B
| $4.53M | 2.15% | 13,625 | – | – |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.06M | 1.93% | 149,159 +99,512 | +200% | +$2.71M |
|
17
JPMorgan Chase
JPM
$829B
| $4.03M | 1.91% | 16,781 +10 | +0.1% | +$2.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 1.82% | 7,496 +238 | +3% | +$122K |
|
19
Broadcom
AVGO
$1.4T
| $3.59M | 1.7% | 15,355 +45 | +0.3% | +$10.5K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.36M | 1.59% | 147,870 +96,615 | +188% | +$2.19M |
|
21
Oracle
ORCL
$635B
| $3.33M | 1.58% | 19,968 -604 | -3% | -$101K |
|
22
Carnival Corp
CCL
$43.2B
| $3.24M | 1.54% | 129,316 -275 | -0.2% | -$6.89K |
|
23
RH
RH
$4.23B
| $3.07M | 1.45% | 7,784 +245 | +3% | +$96.5K |
|
24
Goldman Sachs
GS
$226B
| $2.89M | 1.37% | 5,047 +158 | +3% | +$90.5K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.89M | 1.37% | 15,630 | – | – |
|