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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
TTOO
301
DELISTED
T2 Biosystems, Inc
TTOO
$207 ﹤0.01%
+33
New +$252
SIGA icon
302
SIGA Technologies
SIGA
$240M
$196 ﹤0.01%
+35
New +$187
FSR
303
DELISTED
Fisker Inc.
FSR
$193 ﹤0.01%
+110
New +$389
VZ icon
304
Verizon
VZ
$197B
$189 ﹤0.01%
+5
New +$177
INKT icon
305
MiNK Therapeutics
INKT
$51.7M
$182 ﹤0.01%
+17
New +$177
NOK icon
306
Nokia
NOK
$46.9B
$181 ﹤0.01%
+53
New +$180
TCON
307
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$175 ﹤0.01%
+50
New +$176
HRTX icon
308
Heron Therapeutics
HRTX
$93.4M
$170 ﹤0.01%
+100
New +$110
TLRY icon
309
Tilray
TLRY
$493M
$166 ﹤0.01%
+7
New +$135
VTRS icon
310
Viatris
VTRS
$20.8B
$162 ﹤0.01%
+15
New +$144
RNTX
311
Rein Therapeutics
RNTX
$64.8M
$152 ﹤0.01%
+50
New +$97
HOFV
312
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$144 ﹤0.01%
+44
New +$146
LAC
313
Lithium Americas
LAC
$951M
$141 ﹤0.01%
+22
New +$164
IGC icon
314
IGC Pharma
IGC
$25M
$140 ﹤0.01%
+500
New +$155
LAR
315
Lithium Argentina AG
LAR
$906M
$139 ﹤0.01%
+22
New +$133
FISV
316
Fiserv Inc
FISV
$29.7B
$133 ﹤0.01%
+1
New +$123
USO icon
317
United States Oil Fund
USO
$2.15B
$133 ﹤0.01%
+2
New +$145
PENN icon
318
PENN Entertainment
PENN
$2.84B
$104 ﹤0.01%
+4
New +$93
JETS icon
319
US Global Jets ETF
JETS
$768M
$95 ﹤0.01%
+5
New +$84
PTON icon
320
Peloton Interactive
PTON
$2.85B
$67 ﹤0.01%
+11
New +$59
VIEW
321
DELISTED
View, Inc. Class A Common Stock
VIEW
$58 ﹤0.01%
+16
New +$52
LITE icon
322
Lumentum
LITE
$46.9B
$52 ﹤0.01%
+1
New +$44
DNMR
323
DELISTED
Danimer Scientific, Inc.
DNMR
$41 ﹤0.01%
+1
New +$54
SNDL icon
324
Sundial Growers
SNDL
$312M
$33 ﹤0.01%
+20
New +$30
TNXP icon
325
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
10 11 12
13
14

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CFGF
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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.