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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.85M 1.35%
122,664
-143,816
-54% -$3.93M
GIL icon
27
Gildan
GIL
$9.32B
$2.8M 1.33%
59,681
-2,225
-4% -$107K
DKNG icon
28
DraftKings
DKNG
$12B
$2.5M 1.19%
67,521
+3,482
+5% +$138K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.34M 1.11%
16,095
-10
-0.1% -$1.51K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.31M 1.09%
38,174
+18,372
+93% +$1.14M
QCOM icon
31
Qualcomm
QCOM
$176B
$2.04M 0.97%
13,225
-125
-0.9% -$20.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80B
$2.03M 0.96%
+9,190
New +$2.1M
PANW icon
33
Palo Alto Networks
PANW
$265B
$1.79M 0.85%
9,826
-260
-3% -$49.1K
V icon
34
Visa
V
$689B
$1.62M 0.77%
5,119
+5
+0.1% +$1.5K
DOV icon
35
Dover
DOV
$27.5B
$1.6M 0.76%
8,584
+852
+11% +$167K
T icon
36
AT&T
T
$167B
$1.39M 0.66%
61,105
+42,050
+221% +$946K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.64%
+200
New +$139M
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.64B
$1.31M 0.62%
17,597
-1,585
-8% -$115K
PLTR icon
39
Palantir
PLTR
$305B
$1.29M 0.61%
16,848
+408
+2% +$23.8K
IAK icon
40
iShares US Insurance ETF
IAK
$515M
$1.19M 0.57%
9,455
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.03M 0.49%
10,136
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.1B
$985K 0.47%
4,056
+30
+0.7% +$7.44K
LLY icon
43
Eli Lilly
LLY
$1.07T
$976K 0.46%
1,270
-1,847
-59% -$1.53M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$113B
$945K 0.45%
8,116
+1,814
+29% +$211K
PM icon
45
Philip Morris
PM
$305B
$922K 0.44%
7,660
+3,425
+81% +$432K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$916K 0.43%
6,952
+710
+11% +$97.9K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.19B
$894K 0.42%
3,512
– –
RACE icon
48
Ferrari
RACE
$66.5B
$846K 0.4%
2,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$788B
$750K 0.36%
6,207
-1,706
-22% -$245K
ARM icon
50
Arm
ARM
$272B
$721K 0.34%
5,807
+2,469
+74% +$348K
1
2
3 4 5

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AWM
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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.