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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
+5.54%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.12M
Cap. Flow
+$128M
Cap. Flow %
60.53%
Top 10 Hldgs %
37.15%
Holding
422
New
28
Increased
66
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
2
FDX icon
FedEx
FDX
+$2.87M
3
HCA icon
HCA Healthcare
HCA
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 11.1%
3 Consumer Discretionary 10.41%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.88K ﹤0.01%
10
-65
-87% -$11.1K
STZ icon
227
Constellation Brands
STZ
$22.7B
$2.21K ﹤0.01%
10
– –
UBER icon
228
Uber
UBER
$144B
$2.18K ﹤0.01%
36
-19,192
-100% -$1.37M
CMP icon
229
Compass Minerals
CMP
$1.24B
$2.17K ﹤0.01%
200
– –
XOM icon
230
ExxonMobil
XOM
$653B
$2.15K ﹤0.01%
20
-75
-79% -$8.77K
XPH icon
231
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$2.14K ﹤0.01%
50
– –
MA icon
232
Mastercard
MA
$498B
$2.12K ﹤0.01%
4
– –
RIVN icon
233
Rivian
RIVN
$24.3B
$2.12K ﹤0.01%
155
– –
SWKS icon
234
Skyworks Solutions
SWKS
$9.03B
$1.95K ﹤0.01%
22
– –
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.92K ﹤0.01%
60
-439
-88% -$14.3K
MDLZ icon
236
Mondelez International
MDLZ
$83.9B
$1.78K ﹤0.01%
30
– –
DJT icon
237
Trump Media & Technology Group
DJT
$2.72B
$1.74K ﹤0.01%
50
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$1.69K ﹤0.01%
30
– –
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68K ﹤0.01%
70
– –
SOLV icon
240
Solventum
SOLV
$15B
$1.65K ﹤0.01%
25
– –
CARR icon
241
Carrier Global
CARR
$51B
$1.64K ﹤0.01%
24
– –
QTUM icon
242
Defiance Quantum ETF
QTUM
$5.05B
$1.63K ﹤0.01%
20
– –
AGEN
243
Agenus
AGEN
$285M
$1.53K ﹤0.01%
585
– –
BETZ icon
244
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$1.42K ﹤0.01%
75
– –
DM
245
DELISTED
Desktop Metal, Inc.
DM
$1.42K ﹤0.01%
600
– –
REZI icon
246
Resideo Technologies
REZI
$5.43B
$1.3K ﹤0.01%
56
– –
CMCSA icon
247
Comcast
CMCSA
$85.6B
$1.2K ﹤0.01%
32
– –
FCX icon
248
Freeport-McMoran
FCX
$87B
$1.15K ﹤0.01%
30
– –
OTIS icon
249
Otis Worldwide
OTIS
$27.8B
$1.11K ﹤0.01%
12
– –
ANVS icon
250
Annovis Bio
ANVS
$72.3M
$1K ﹤0.01%
200
– –
8 9
10
11 12

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DC
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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 2024 Portfolio in Review

As of Q4 2024, Game Plan Financial Advisors held 422 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors deployed $128M of net new capital in Q4 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.93M trimmed.

  • Game Plan Financial Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.36M.
  • Game Plan Financial Advisors added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $2.14M increase.
  • Game Plan Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.93M.
  • Game Plan Financial Advisors fully exited FedEx in Q4 2024, selling an estimated $2.87M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $211M portfolio in Q4 2024.
  • Game Plan Financial Advisors opened 28 new positions and closed 38 in Q4 2024.
  • Game Plan Financial Advisors's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.