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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
77.07%
Top 10 Hldgs %
33.26%
Holding
459
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.19M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.84B
$3.43K ﹤0.01%
+150
New +$3.34K
MDT icon
227
Medtronic
MDT
$112B
$3.29K ﹤0.01%
+40
New +$3.05K
CELH icon
228
Celsius Holdings
CELH
$7.43B
$3.27K ﹤0.01%
+60
New +$3.2K
CRNT icon
229
Ceragon Networks
CRNT
$194M
$3.24K ﹤0.01%
+1,500
New +$2.75K
TOUR
230
Tuniu
TOUR
$56.9M
$3.02K ﹤0.01%
+450
New +$3.96K
COP icon
231
ConocoPhillips
COP
$144B
$2.9K ﹤0.01%
+25
New +$2.92K
EMBC icon
232
Embecta
EMBC
$218M
$2.86K ﹤0.01%
+151
New +$2.48K
EPD icon
233
Enterprise Products Partners
EPD
$84.3B
$2.63K ﹤0.01%
+100
New +$2.66K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$2.61K ﹤0.01%
+100
New +$2.23K
ADI icon
235
Analog Devices
ADI
$176B
$2.58K ﹤0.01%
+13
New +$2.32K
SMCI icon
236
Super Micro Computer
SMCI
$17.9B
$2.56K ﹤0.01%
+90
New +$2.5K
SVVC
237
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.48K ﹤0.01%
+8,250
New +$2.31K
SWKS icon
238
Skyworks Solutions
SWKS
$9.06B
$2.47K ﹤0.01%
+22
New +$2.15K
SPCE icon
239
Virgin Galactic
SPCE
$321M
$2.45K ﹤0.01%
+50
New +$1.97K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.43K ﹤0.01%
+30
New +$2.22K
STZ icon
241
Constellation Brands
STZ
$22.8B
$2.42K ﹤0.01%
+10
New +$2.38K
MDLZ icon
242
Mondelez International
MDLZ
$83.7B
$2.17K ﹤0.01%
+30
New +$2.06K
GEO icon
243
The GEO Group
GEO
$4.1B
$2.17K ﹤0.01%
+200
New +$1.91K
GLSI icon
244
Greenwich LifeSciences
GLSI
$201M
$2.1K ﹤0.01%
+200
New +$2K
XPH icon
245
State Street SPDR S&P Pharmaceuticals ETF
XPH
$484M
$2.08K ﹤0.01%
+50
New +$1.9K
ALPP
246
DELISTED
Alpine 4 Holdings Inc
ALPP
$2.07K ﹤0.01%
+2,813
New +$2.33K
HERO icon
247
Global X Video Games & Esports ETF
HERO
$66.1M
$2.02K ﹤0.01%
+100
New +$1.93K
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64K ﹤0.01%
+68
New +$1.63K
TRGP icon
249
Targa Resources
TRGP
$57.5B
$1.56K ﹤0.01%
+18
New +$1.55K
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$1.54K ﹤0.01%
+30
New +$1.57K
8 9
10
11 12

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EMCIP
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AWM
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CFGF
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SCM
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AWM
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Game Plan Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 459 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 44,927 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q4 2023 buy was Apple: 44,927 shares worth $8.64M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $175M portfolio in Q4 2023.
  • Game Plan Financial Advisors disclosed 459 positions in Q4 2023, its first 13F filing on record.

Based on Game Plan Financial Advisors's 13F filing for Q4 2023, filed 12 Apr 2024.