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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
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
276
Resideo Technologies
REZI
$5.4B
$1.26K ﹤0.01%
56
– –
QTUM icon
277
Defiance Quantum ETF
QTUM
$4.89B
$1.23K ﹤0.01%
20
– –
OTIS icon
278
Otis Worldwide
OTIS
$27.9B
$1.19K ﹤0.01%
12
– –
CHPT icon
279
ChargePoint
CHPT
$134M
$1.14K ﹤0.01%
30
– –
SLB icon
280
SLB Ltd
SLB
$72.7B
$1.1K ﹤0.01%
20
– –
AKAM icon
281
Akamai
AKAM
$15.6B
$1.09K ﹤0.01%
10
– –
T icon
282
AT&T
T
$164B
$968 ﹤0.01%
55
– –
WAB icon
283
Wabtec
WAB
$49.3B
$874 ﹤0.01%
6
– –
XTN icon
284
State Street SPDR S&P Transportation ETF
XTN
$390M
$848 ﹤0.01%
10
– –
BKD icon
285
Brookdale Senior Living
BKD
$3.55B
$773 ﹤0.01%
117
– –
CPNG icon
286
Coupang
CPNG
$27.2B
$765 ﹤0.01%
43
-7
-14% -$115
JBLU icon
287
JetBlue
JBLU
$2.13B
$742 ﹤0.01%
100
– –
ULY
288
DELISTED
Urgent.ly
ULY
$649 ﹤0.01%
29
– –
LHX icon
289
L3Harris
LHX
$55.4B
$639 ﹤0.01%
3
– –
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$608 ﹤0.01%
16
– –
RIVN icon
291
Rivian
RIVN
$23.6B
$602 ﹤0.01%
55
– –
CLF icon
292
Cleveland-Cliffs
CLF
$6.49B
$569 ﹤0.01%
25
-200
-89% -$3.96K
BIRD icon
293
Smartbird Inc
BIRD
$19.5M
$521 ﹤0.01%
38
-12
-24% -$224
FUN icon
294
Cedar Fair
FUN
$1.88B
$461 ﹤0.01%
11
– –
ZOM
295
DELISTED
Zomedica Corp.
ZOM
$438 ﹤0.01%
3,000
-500
-14% -$70
TCON
296
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$430 ﹤0.01%
50
– –
MAT icon
297
Mattel
MAT
$4.47B
$416 ﹤0.01%
21
– –
BKSY.WS icon
298
BlackSky Technology Inc Warrants
BKSY.WS
$552K
– –
-5,000
Closed -$232
NIO icon
299
NIO
NIO
$11.9B
$378 ﹤0.01%
84
– –
KHC icon
300
Kraft Heinz
KHC
$32.8B
$369 ﹤0.01%
10
-5
-33% -$182
10 11
12
13 14

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CFGF
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SCM
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AWM
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MAM
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Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

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

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.