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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
+5.11%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.81M
Cap. Flow
-$5.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.51%
Holding
417
New
25
Increased
65
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
AXP icon
American Express
AXP
+$2.05M
3
FDX icon
FedEx
FDX
+$1.21M
4
DOV icon
Dover
DOV
+$751K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
CWH icon
Camping World
CWH
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$674K
5
BBBY
Bed Bath & Beyond
BBBY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
251
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.42K ﹤0.01%
75
– –
CMCSA icon
252
Comcast
CMCSA
$87.3B
$1.34K ﹤0.01%
32
– –
QTUM icon
253
Defiance Quantum ETF
QTUM
$4.89B
$1.25K ﹤0.01%
20
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.9B
$1.25K ﹤0.01%
12
– –
REZI icon
255
Resideo Technologies
REZI
$5.4B
$1.13K ﹤0.01%
56
– –
WAB icon
256
Wabtec
WAB
$49.3B
$1.09K ﹤0.01%
6
– –
CPNG icon
257
Coupang
CPNG
$27.2B
$1.06K ﹤0.01%
43
– –
AKAM icon
258
Akamai
AKAM
$15.6B
$1.01K ﹤0.01%
10
– –
ALPP
259
DELISTED
Alpine 4 Holdings Inc
ALPP
$1K ﹤0.01%
2,813
– –
FSLR icon
260
First Solar
FSLR
$21.4B
$998 ﹤0.01%
4
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$896 ﹤0.01%
100
– –
SLB icon
262
SLB Ltd
SLB
$72.7B
$839 ﹤0.01%
20
– –
XTN icon
263
State Street SPDR S&P Transportation ETF
XTN
$390M
$824 ﹤0.01%
10
– –
DJT icon
264
Trump Media & Technology Group
DJT
$2.73B
$804 ﹤0.01%
50
– –
BKD icon
265
Brookdale Senior Living
BKD
$3.55B
$794 ﹤0.01%
117
– –
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$766 ﹤0.01%
16
+1
+7% +$46
NXT icon
267
Nextpower Inc
NXT
$14.1B
$750 ﹤0.01%
20
– –
LHX icon
268
L3Harris
LHX
$55.4B
$714 ﹤0.01%
3
– –
VEGN icon
269
US Vegan Climate ETF
VEGN
$173M
$676 ﹤0.01%
13
– –
SHCR
270
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$639 ﹤0.01%
450
– –
CHPT icon
271
ChargePoint
CHPT
$134M
$548 ﹤0.01%
20
– –
SVVC
272
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$515 ﹤0.01%
7,000
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$479 ﹤0.01%
10
– –
FUN icon
274
Cedar Fair
FUN
$1.88B
$443 ﹤0.01%
11
– –
ICU icon
275
SeaStar Medical
ICU
$13.1M
$426 ﹤0.01%
10
– –
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Game Plan Financial Advisors held 417 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors's Q3 2024 filing shows 25 new, 65 increased, 62 reduced and 35 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

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

  • Game Plan Financial Advisors's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K.
  • Game Plan Financial Advisors added most to Adobe in Q3 2024, an estimated $3.6M increase.
  • Game Plan Financial Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.62M.
  • Game Plan Financial Advisors fully exited Walt Disney in Q3 2024, selling an estimated $1.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2024.
  • Game Plan Financial Advisors opened 25 new positions and closed 35 in Q3 2024.
  • Game Plan Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.