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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
WMT icon
51
Walmart Inc
WMT
$889B
$577K 0.27%
6,389
– –
HLIT icon
52
Harmonic Inc
HLIT
$1.23B
$442K 0.21%
33,329
-1,900
-5% -$24.8K
NFLX icon
53
Netflix
NFLX
$293B
$440K 0.21%
4,920
– –
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$415K 0.2%
8,290
+100
+1% +$4.92K
VDE icon
55
Vanguard Energy ETF
VDE
$9.87B
$363K 0.17%
+3,000
New +$382K
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.21B
$354K 0.17%
20,000
– –
ABBV icon
57
AbbVie
ABBV
$454B
$353K 0.17%
1,998
– –
FYBR
58
DELISTED
Frontier Communications
FYBR
$313K 0.15%
9,000
+6,000
+200% +$210K
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$310K 0.15%
26,075
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$308K 0.15%
1,622
-28
-2% -$4.9K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.6B
$302K 0.14%
5,006
-844
-14% -$50.9K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.78B
$262K 0.12%
2,200
-325
-13% -$37.4K
IAT icon
63
iShares US Regional Banks ETF
IAT
$673M
$262K 0.12%
5,200
-50
-1% -$2.58K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$249K 0.12%
862
– –
ABT icon
65
Abbott
ABT
$182B
$218K 0.1%
1,934
– –
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$215K 0.1%
860
-66
-7% -$16.2K
DFH icon
67
Dream Finders Homes
DFH
$1.43B
$211K 0.1%
9,000
– –
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$210K 0.1%
+10,490
New +$216K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$205K 0.1%
349
+1
+0.3% +$587
MS icon
70
Morgan Stanley
MS
$337B
$201K 0.1%
1,600
– –
DELL icon
71
Dell
DELL
$276B
$199K 0.09%
+1,731
New +$217K
TSLA icon
72
Tesla
TSLA
$1.22T
$185K 0.09%
451
+14
+3% +$4.5K
BDX icon
73
Becton Dickinson
BDX
$43.8B
$171K 0.08%
756
– –
HON icon
74
Honeywell
HON
$77.9B
$168K 0.08%
790
– –
FLUT icon
75
Flutter Entertainment
FLUT
$18.4B
$168K 0.08%
650
+450
+225% +$114K
1 2
3
4 5

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DC
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EMCIP
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AWM
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CFGF
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SCM
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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.