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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
AMC icon
301
AMC Entertainment Holdings
AMC
$2.38B
$46 ﹤0.01%
10
– –
SNDL icon
302
Sundial Growers
SNDL
$318M
$41 ﹤0.01%
20
– –
WBD icon
303
Warner Bros
WBD
$64.2B
$8 ﹤0.01%
1
– –
TCON
304
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5 ﹤0.01%
50
– –
PTE
305
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3 ﹤0.01%
40
– –
IMNN icon
306
Imunon
IMNN
$6.43M
– –
0
– –
PRXM
307
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
131
– –
BBBY
308
Bed Bath & Beyond
BBBY
$503M
– –
-56,374
Closed -$670K
C icon
309
Citigroup
C
$222B
– –
-1,000
Closed -$63.5K
CHD icon
310
Church & Dwight Co
CHD
$23.7B
– –
-250
Closed -$25.9K
CWH icon
311
Camping World
CWH
$399M
– –
-60,954
Closed -$1.09M
DELL icon
312
Dell
DELL
$253B
– –
-4,548
Closed -$627K
DIS icon
313
Walt Disney
DIS
$172B
– –
-13,910
Closed -$1.38M
HYFM icon
314
Hydrofarm Holdings
HYFM
$3.17M
– –
-4
Closed -$27
J icon
315
Jacobs Solutions
J
$16.6B
– –
-91
Closed -$10.5K
LAMR icon
316
Lamar Advertising Co
LAMR
$16.5B
– –
-140
Closed -$16.7K
MRNA icon
317
PUT
Moderna
MRNA
$22.1B
– –
-10
Closed -$1.73K
MU icon
318
Micron Technology
MU
$927B
– –
-5,070
Closed -$667K
PINS icon
319
Pinterest
PINS
$13.6B
– –
-200
Closed -$8.81K
PLTR icon
320
CALL
Palantir
PLTR
$296B
– –
-1
Closed -$238
SMCI icon
321
Super Micro Computer
SMCI
$18.4B
– –
-7,840
Closed -$642K
THC icon
322
Tenet Healthcare
THC
$22.6B
– –
-100
Closed -$13.3K
UHAL icon
323
U-Haul Holding Co
UHAL
$14.3B
– –
-500
Closed -$30.9K
XOP icon
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-175
Closed -$25.5K
ETRN
325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-700
Closed -$9.09K
10 11 12
13
14

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CFGF
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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.