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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
AKAM icon
251
Akamai
AKAM
$15.8B
$958 ﹤0.01%
10
– –
CPNG icon
252
Coupang
CPNG
$27B
$955 ﹤0.01%
43
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$933 ﹤0.01%
100
– –
XTN icon
254
State Street SPDR S&P Transportation ETF
XTN
$392M
$868 ﹤0.01%
10
– –
SLB icon
255
SLB Ltd
SLB
$74B
$765 ﹤0.01%
20
– –
NXT icon
256
Nextpower Inc
NXT
$14.3B
$740 ﹤0.01%
20
– –
FSLR icon
257
First Solar
FSLR
$21.5B
$708 ﹤0.01%
4
– –
VEGN icon
258
US Vegan Climate ETF
VEGN
$173M
$706 ﹤0.01%
13
– –
GDXJ icon
259
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$687 ﹤0.01%
16
– –
LHX icon
260
L3Harris
LHX
$55.4B
$626 ﹤0.01%
3
– –
BKD icon
261
Brookdale Senior Living
BKD
$3.61B
$585 ﹤0.01%
117
– –
BKSY.WS icon
262
BlackSky Technology Inc Warrants
BKSY.WS
$784K
– –
0
– –
WAB icon
263
Wabtec
WAB
$50.1B
$571 ﹤0.01%
3
-3
-50% -$581
FUN icon
264
Cedar Fair
FUN
$1.92B
$534 ﹤0.01%
11
– –
BTC
265
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$499 ﹤0.01%
12
– –
MNKD icon
266
MannKind Corp
MNKD
$1.2B
$483 ﹤0.01%
+75
New +$503
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$440 ﹤0.01%
10
– –
CHPT icon
268
ChargePoint
CHPT
$136M
$438 ﹤0.01%
20
– –
HRTS icon
269
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.9M
$431 ﹤0.01%
+15
New +$483
SVVC
270
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$427 ﹤0.01%
7,000
– –
PLAY icon
271
Dave & Buster's
PLAY
$360M
$352 ﹤0.01%
12
– –
MGM icon
272
MGM Resorts International
MGM
$11.7B
$345 ﹤0.01%
10
-48,421
-100% -$1.83M
ASIX icon
273
AdvanSix
ASIX
$541M
$341 ﹤0.01%
12
– –
SQQQ icon
274
ProShares UltraPro Short QQQ
SQQQ
$2.25B
$340 ﹤0.01%
2
– –
ETH
275
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$316 ﹤0.01%
10
– –
9 10
11
12 13

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FWP
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NI
Navi International Sao Paulo, Brazil $222M AUM
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

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.