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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
(+2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
60.53%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
422
New
28
Increased
66
Reduced
56
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$139M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.67M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.93M |
| 2 |
FedEx
FDX
|
+$2.87M |
| 3 |
HCA Healthcare
HCA
|
+$2.68M |
| 4 |
MGM Resorts International
MGM
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$62.4B
| – | – |
-35
| Closed | -$12.7K |
|
327
Sphere Entertainment
SPHR
$4.88B
| – | – |
-2,250
| Closed | -$99.4K |
|
328
Sarepta Therapeutics
SRPT
$1.62B
| – | – |
-90
| Closed | -$11.2K |
|
329
Trade Desk
TTD
$8.98B
| – | – |
-100
| Closed | -$11K |
|
330
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-1,730
| Closed | -$83.4K |
|
|
XYZ
331
Block Inc
XYZ
$48.9B
| – | – |
-50
| Closed | -$3.36K |
|
|
SHCR
332
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-450
| Closed | -$639 |
|
|
TCON
333
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-50
| Closed | -$5 |
|
|
VGFC
334
DELISTED
The Very Good Food Company
VGFC
| – | – |
-50
| Closed | – |
|
|
ATHX
335
DELISTED
Athersys, Inc. Common Stock
ATHX
| $0 | ﹤0.01% |
120
| – | – |
|
|
TXCC
336
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
5,000
| – | – |
|
|
GLAS
337
Glass House Brands
GLAS
$835M
| – | – |
-3,000
| Closed | -$27.6K |
|
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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.