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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
IMNN icon
301
Imunon
IMNN
$6.3M
– –
0
– –
PRXM
302
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
-5
-4% –
AAAU icon
303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
– –
-1,000
Closed -$26K
ALLY icon
304
Ally Financial
ALLY
$13.4B
– –
-100
Closed -$3.56K
AMGN icon
305
Amgen
AMGN
$211B
– –
-75
Closed -$24.2K
AMH icon
306
American Homes 4 Rent
AMH
$12.1B
– –
-275
Closed -$10.6K
APTV icon
307
Aptiv
APTV
$12.3B
– –
-10,483
Closed -$755K
BA icon
308
Boeing
BA
$167B
– –
-1,325
Closed -$201K
DGX icon
309
Quest Diagnostics
DGX
$26.1B
– –
-75
Closed -$11.6K
EWH icon
310
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-300
Closed -$5.6K
EWM icon
311
iShares MSCI Malaysia ETF
EWM
$306M
– –
-700
Closed -$18.9K
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-3,025
Closed -$113K
EXPD icon
313
Expeditors International
EXPD
$22.3B
– –
-110
Closed -$14.5K
FDX icon
314
FedEx
FDX
$73.2B
– –
-10,490
Closed -$2.87M
GGLS icon
315
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.3M
– –
-100
Closed -$14.1K
GLD icon
316
SPDR Gold Trust
GLD
$130B
– –
-355
Closed -$86.3K
HCA icon
317
HCA Healthcare
HCA
$91.9B
– –
-6,585
Closed -$2.68M
HIMS icon
318
Hims & Hers Health
HIMS
$6.4B
– –
-150
Closed -$2.76K
HODL icon
319
VanEck Bitcoin Trust
HODL
$1.07B
– –
-400
Closed -$7.18K
IBM icon
320
IBM
IBM
$214B
– –
-37
Closed -$8.18K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-30
Closed -$2.68K
INDA icon
322
iShares MSCI India ETF
INDA
$6.8B
– –
-800
Closed -$46.8K
NEM icon
323
Newmont
NEM
$94B
– –
-1,295
Closed -$69.2K
PINK icon
324
Simplify Health Care ETF
PINK
$380M
– –
-200
Closed -$6.57K
PLNT icon
325
Planet Fitness
PLNT
$4.45B
– –
-200
Closed -$16.2K
10 11 12
13
14

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Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
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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.