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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
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
226
GXO Logistics
GXO
$5.93B
$5.38K ﹤0.01%
100
– –
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.59B
$5.12K ﹤0.01%
202
– –
EWY icon
228
iShares MSCI South Korea ETF
EWY
$20.1B
$5.03K ﹤0.01%
+75
New +$4.76K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.88K ﹤0.01%
25
– –
DAL icon
230
Delta Air Lines
DAL
$56.7B
$4.79K ﹤0.01%
100
– –
EWH icon
231
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.67K ﹤0.01%
300
– –
RVT icon
232
Royce Value Trust
RVT
$2.19B
$4.55K ﹤0.01%
300
– –
RTO icon
233
Rentokil
RTO
$14.8B
$4.52K ﹤0.01%
+150
New +$4.16K
VVV icon
234
Valvoline
VVV
$5.06B
$4.46K ﹤0.01%
+100
New +$3.99K
WMB icon
235
Williams Companies
WMB
$85.8B
$4.37K ﹤0.01%
112
– –
AEVA
236
Aeva Technologies
AEVA
$956M
$4.32K ﹤0.01%
1,100
– –
GLSI icon
237
Greenwich LifeSciences
GLSI
$188M
$3.99K ﹤0.01%
200
– –
XRT icon
238
State Street SPDR S&P Retail ETF
XRT
$457M
$3.95K ﹤0.01%
50
– –
RCAT icon
239
Red Cat Holdings
RCAT
$1.03B
$3.83K ﹤0.01%
5,000
– –
MDT icon
240
Medtronic
MDT
$112B
$3.49K ﹤0.01%
40
– –
CTRA
241
DELISTED
Coterra Energy
CTRA
$3.48K ﹤0.01%
+125
New +$3.21K
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.47K ﹤0.01%
66
-25
-27% -$1.23K
BFLY icon
243
Butterfly Network
BFLY
$1.86B
$3.46K ﹤0.01%
3,200
– –
XYL icon
244
Xylem
XYL
$28.5B
$3.23K ﹤0.01%
+25
New +$3.02K
DXC icon
245
DXC Technology
DXC
$1.91B
$3.18K ﹤0.01%
150
– –
CMP icon
246
Compass Minerals
CMP
$1.23B
$3.15K ﹤0.01%
200
– –
DJT icon
247
Trump Media & Technology Group
DJT
$2.73B
$3.1K ﹤0.01%
+50
New +$1.94K
EPD icon
248
Enterprise Products Partners
EPD
$83.7B
$2.92K ﹤0.01%
100
– –
STZ icon
249
Constellation Brands
STZ
$22.5B
$2.72K ﹤0.01%
10
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.71K ﹤0.01%
+10
New +$2.56K
8 9
10
11 12

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MAM
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Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.