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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
+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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$79.5B
| $135K | 0.08% |
+684
| New | +$123K |
|
77
US Bancorp
USB
$99.4B
| $120K | 0.07% |
+2,773
| New | +$101K |
|
78
Lowe's Companies
LOW
$123B
| $118K | 0.07% |
+530
| New | +$107K |
|
79
Bank of America
BAC
$437B
| $115K | 0.07% |
+3,408
| New | +$99.2K |
|
80
Tesla
TSLA
$1.2T
| $102K | 0.06% |
+410
| New | +$97.4K |
|
81
Regeneron Pharmaceuticals
REGN
$72.2B
| $101K | 0.06% |
+115
| New | +$94.7K |
|
|
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$507M
| $96.9K | 0.06% |
+19,500
| New | +$94.8K |
|
83
Vanguard S&P 500 ETF
VOO
$965B
| $90K | 0.05% |
+206
| New | +$84.3K |
|
84
GE Aerospace
GE
$379B
| $86.9K | 0.05% |
+853
| New | +$79K |
|
85
PepsiCo
PEP
$198B
| $86.6K | 0.05% |
+510
| New | +$84.6K |
|
|
STEW
86
SRH Total Return Fund
STEW
$1.79B
| $83.2K | 0.05% |
+6,000
| New | +$79K |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.8B
| $82.8K | 0.05% |
+2,400
| New | +$66.6K |
|
88
Altria Group
MO
$128B
| $80.7K | 0.05% |
+2,000
| New | +$82.7K |
|
89
Johnson & Johnson
JNJ
$659B
| $79.9K | 0.05% |
+510
| New | +$78.2K |
|
90
SoFi Technologies
SOFI
$20.8B
| $79.1K | 0.05% |
+7,950
| New | +$63.2K |
|
91
Enovix
ENVX
$860M
| $76.8K | 0.04% |
+7,011
| New | +$68.8K |
|
92
United Parcel Service
UPS
$90.9B
| $76.4K | 0.04% |
+486
| New | +$73.5K |
|
93
Cisco
CSCO
$449B
| $75.8K | 0.04% |
+1,500
| New | +$76.6K |
|
94
Vanguard Information Technology ETF
VGT
$134B
| $74.5K | 0.04% |
+1,232
| New | +$68.6K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $67.7K | 0.04% |
+648
| New | +$61.4K |
|
96
iShares Core S&P 500 ETF
IVV
$866B
| $66.4K | 0.04% |
+139
| New | +$62.2K |
|
97
lululemon athletica
LULU
$13.6B
| $64.9K | 0.04% |
+127
| New | +$54.9K |
|
98
Direxion Daily TSLA Bear 1X ETF
TSLS
$88.2M
| $56.4K | 0.03% |
+300
| New | +$60.7K |
|
99
BlackSky Technology
BKSY
$869M
| $50.1K | 0.03% |
+4,474
| New | +$45.4K |
|
100
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $50K | 0.03% |
+1,168
| New | +$46.7K |
|
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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.