GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-4.24%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.52M |
| 2 |
Unilever
UL
|
$1.86M |
| 3 |
Quest Diagnostics
DGX
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.57M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$158M |
| 2 |
Carnival Corp
CCL
|
$3.24M |
| 3 |
Gildan
GIL
|
$2.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.68M | 4.7% | 43,587 -3,310 | -7% | -$735K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 4% | 52,757 -1,213 | -2% | -$190K |
|
3
Amazon
AMZN
$2.44T
| $7.48M | 3.63% | 39,314 +2,556 | +7% | +$486K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 3.56% | 13,782 -134 | -1% | -$71.4K |
|
5
NVIDIA
NVDA
$4.24T
| $7.09M | 3.44% | 65,463 -4,034 | -6% | -$437K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.59M | 3.2% | 263,315 +140,651 | +115% | +$3.52M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.08M | 2.95% | 121,986 +8,337 | +7% | +$415K |
|
8
Microsoft
MSFT
$3.77T
| $5.96M | 2.89% | 15,864 -246 | -2% | -$92.3K |
|
9
Costco
COST
$418B
| $5.4M | 2.62% | 5,715 -345 | -6% | -$326K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.35M | 2.6% | 201,219 -75,895 | -27% | -$2.02M |
|
|
11
Eaton
ETN
$136B
| $5.28M | 2.56% | 19,415 +5,790 | +42% | +$1.57M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.67M | 2.27% | 178,149 +1,173 | +0.7% | +$30.7K |
|
13
RPM International
RPM
$16.1B
| $4.52M | 2.19% | 39,044 -150 | -0.4% | -$17.4K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.35M | 2.11% | 155,446 +6,287 | +4% | +$176K |
|
15
JPMorgan Chase
JPM
$829B
| $4.12M | 2% | 16,781 | – | – |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.11M | 1.99% | 175,208 -507 | -0.3% | -$11.9K |
|
17
American Express
AXP
$231B
| $3.58M | 1.74% | 13,299 -5,683 | -30% | -$1.53M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 1.69% | 7,436 -60 | -0.8% | -$28.1K |
|
19
Goldman Sachs
GS
$226B
| $3.32M | 1.61% | 6,072 +1,025 | +20% | +$560K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.16M | 1.53% | 146,842 -1,028 | -0.7% | -$22.1K |
|
21
Broadcom
AVGO
$1.4T
| $3.01M | 1.46% | 17,955 +2,600 | +17% | +$435K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 1.43% | 15,630 | – | – |
|
23
Oracle
ORCL
$635B
| $2.8M | 1.36% | 19,993 +25 | +0.1% | +$3.5K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.7M | 1.31% | 122,314 -74,483 | -38% | -$1.64M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.6M | 1.26% | 45,658 +7,484 | +20% | +$425K |
|