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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
+11.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
77.07%
Top 10 Hldgs %
33.26%
Holding
459
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.19M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
276
DELISTED
Zomedica Corp.
ZOM
$700 ﹤0.01%
+3,500
New +$615
BKD icon
277
Brookdale Senior Living
BKD
$3.6B
$681 ﹤0.01%
+117
New +$549
TSP
278
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$667 ﹤0.01%
+759
New +$776
BDCO
279
DELISTED
BLUE DOLPHIN ENERGY CO NEW COM STK (DE)
BDCO
$648 ﹤0.01%
+150
New +$648
LHX icon
280
L3Harris
LHX
$55.3B
$632 ﹤0.01%
+3
New +$563
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$595 ﹤0.01%
+16
New +$565
VEGN icon
282
US Vegan Climate ETF
VEGN
$173M
$563 ﹤0.01%
+13
New +$518
JBLU icon
283
JetBlue
JBLU
$2.15B
$555 ﹤0.01%
+100
New +$469
KHC icon
284
Kraft Heinz
KHC
$32.8B
$555 ﹤0.01%
+15
New +$510
SHCR
285
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$486 ﹤0.01%
+450
New +$461
SQM icon
286
Sociedad Química y Minera de Chile
SQM
$19.3B
$482 ﹤0.01%
+8
New +$423
NNVC icon
287
NanoViricides
NNVC
$40.3M
$459 ﹤0.01%
+450
New +$520
DIS icon
288
Walt Disney
DIS
$172B
$451 ﹤0.01%
+5
New +$441
FUN icon
289
Cedar Fair
FUN
$1.9B
$438 ﹤0.01%
+11
New +$414
MAT icon
290
Mattel
MAT
$4.46B
$396 ﹤0.01%
+21
New +$409
ASIX icon
291
AdvanSix
ASIX
$540M
$360 ﹤0.01%
+12
New +$333
SSYS icon
292
Stratasys
SSYS
$668M
$357 ﹤0.01%
+25
New +$292
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$325 ﹤0.01%
+1
New +$279
GTX icon
294
Garrett Motion
GTX
$5.51B
$320 ﹤0.01%
+33
New +$255
IYH icon
295
iShares US Healthcare ETF
IYH
$3.47B
$286 ﹤0.01%
+5
New +$272
VRDN icon
296
Viridian Therapeutics
VRDN
$2.14B
$283 ﹤0.01%
+13
New +$205
OPEN icon
297
Opendoor
OPEN
$3.69B
$260 ﹤0.01%
+60
New +$167
BKSY.WS icon
298
BlackSky Technology Inc Warrants
BKSY.WS
$668K
$250 ﹤0.01%
+5,000
New +$329
BFIT
299
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$226 ﹤0.01%
+10
New +$216
IVR icon
300
Invesco Mortgage Capital
IVR
$764M
$222 ﹤0.01%
+25
New +$204
10 11
12
13 14

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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 459 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 44,927 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q4 2023 buy was Apple: 44,927 shares worth $8.64M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $175M portfolio in Q4 2023.
  • Game Plan Financial Advisors disclosed 459 positions in Q4 2023, its first 13F filing on record.

Based on Game Plan Financial Advisors's 13F filing for Q4 2023, filed 12 Apr 2024.