We are live on
!
Find out more
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
% of AUM
77.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
459
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.19M |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$920B
| $509K | 0.29% |
+9,555
| New | +$506K |
|
52
McDonald's
MCD
$198B
| $508K | 0.29% |
+1,713
| New | +$466K |
|
53
Boeing
BA
$173B
| $481K | 0.28% |
+1,845
| New | +$395K |
|
54
Adobe
ADBE
$99.5B
| $379K | 0.22% |
+635
| New | +$366K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $371K | 0.21% |
+8,850
| New | +$378K |
|
56
Nike
NKE
$63.8B
| $350K | 0.2% |
+3,220
| New | +$346K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $345K | 0.2% |
+3,029
| New | +$318K |
|
58
Dream Finders Homes
DFH
$1.49B
| $320K | 0.18% |
+9,000
| New | +$224K |
|
59
AbbVie
ABBV
$468B
| $308K | 0.18% |
+1,988
| New | +$290K |
|
60
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $297K | 0.17% |
+20,000
| New | +$279K |
|
|
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$992M
| $270K | 0.15% |
+26,075
| New | +$269K |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.01T
| $247K | 0.14% |
+1,765
| New | +$237K |
|
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
| $241K | 0.14% |
+1,070
| New | +$210K |
|
64
Netflix
NFLX
$306B
| $240K | 0.14% |
+4,920
| New | +$215K |
|
65
First Trust Cloud Computing ETF
SKYY
$2.76B
| $237K | 0.14% |
+2,700
| New | +$215K |
|
66
Chipotle Mexican Grill
CMG
$42.8B
| $231K | 0.13% |
+5,050
| New | +$210K |
|
67
Palantir
PLTR
$285B
| $226K | 0.13% |
+13,150
| New | +$234K |
|
68
Abbott
ABT
$190B
| $213K | 0.12% |
+1,934
| New | +$193K |
|
69
Becton Dickinson
BDX
$46B
| $209K | 0.12% |
+856
| New | +$211K |
|
70
iShares S&P 100 ETF
OEF
$19.8B
| $198K | 0.11% |
+887
| New | +$187K |
|
71
Accenture
ACN
$102B
| $170K | 0.1% |
+485
| New | +$156K |
|
72
iShares US Regional Banks ETF
IAT
$679M
| $167K | 0.1% |
+4,000
| New | +$144K |
|
73
AXT Inc
AXTI
$2.67B
| $157K | 0.09% |
+65,535
| New | +$146K |
|
74
Morgan Stanley
MS
$330B
| $149K | 0.09% |
+1,600
| New | +$128K |
|
75
Huntington Bancshares
HBAN
$35B
| $147K | 0.08% |
+11,558
| New | +$126K |
|
Similar funds
FWP
NI
DC
EMCIP
AWM
CFGF
SCM
AWM
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.