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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
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$11.4B
$2.95K ﹤0.01%
+5
New +$3.07K
EPD icon
227
Enterprise Products Partners
EPD
$82.5B
$2.9K ﹤0.01%
100
– –
AEVA
228
Aeva Technologies
AEVA
$1.06B
$2.77K ﹤0.01%
1,100
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.63K ﹤0.01%
10
– –
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.61K ﹤0.01%
30
– –
STZ icon
231
Constellation Brands
STZ
$22.2B
$2.57K ﹤0.01%
10
– –
DM
232
DELISTED
Desktop Metal, Inc.
DM
$2.48K ﹤0.01%
600
-80
-12% -$547
BFLY icon
233
Butterfly Network
BFLY
$1.85B
$2.35K ﹤0.01%
2,800
-400
-13% -$374
SWKS icon
234
Skyworks Solutions
SWKS
$9.54B
$2.34K ﹤0.01%
22
– –
RIVN icon
235
Rivian
RIVN
$23.9B
$2.08K ﹤0.01%
155
+100
+182% +$1.04K
CMP icon
236
Compass Minerals
CMP
$1.25B
$2.07K ﹤0.01%
200
– –
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$1.99K ﹤0.01%
50
– –
MDLZ icon
238
Mondelez International
MDLZ
$77.9B
$1.96K ﹤0.01%
30
– –
EMBC icon
239
Embecta
EMBC
$204M
$1.89K ﹤0.01%
151
– –
MRNA icon
240
PUT
Moderna
MRNA
$22.1B
$1.73K ﹤0.01%
10
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66K ﹤0.01%
68
– –
DJT icon
242
Trump Media & Technology Group
DJT
$2.65B
$1.64K ﹤0.01%
50
– –
CARR icon
243
Carrier Global
CARR
$57.6B
$1.51K ﹤0.01%
24
– –
FCX icon
244
Freeport-McMoran
FCX
$90.2B
$1.46K ﹤0.01%
30
– –
ALPP
245
DELISTED
Alpine 4 Holdings Inc
ALPP
$1.35K ﹤0.01%
2,813
– –
SOLV icon
246
Solventum
SOLV
$13.9B
$1.32K ﹤0.01%
+25
New +$1.52K
BETZ icon
247
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$1.28K ﹤0.01%
75
– –
QTUM icon
248
Defiance Quantum ETF
QTUM
$5.21B
$1.25K ﹤0.01%
20
– –
CMCSA icon
249
Comcast
CMCSA
$80.9B
$1.25K ﹤0.01%
32
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$128B
$1.25K ﹤0.01%
30
– –
8 9
10
11 12

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CFGF
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SCM
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AWM
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Game Plan Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.