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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
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
$219K 0.11%
887
– –
IAT icon
77
iShares US Regional Banks ETF
IAT
$682M
$215K 0.11%
4,950
+950
+24% +$39K
BDX icon
78
Becton Dickinson
BDX
$45.8B
$212K 0.11%
856
– –
HON icon
79
Honeywell
HON
$78.3B
$194K 0.1%
1,001
+317
+46% +$59.7K
MCD icon
80
McDonald's
MCD
$194B
$169K 0.09%
600
-1,113
-65% -$324K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$163K 0.08%
+3,865
New +$155K
MS icon
82
Morgan Stanley
MS
$333B
$151K 0.08%
1,600
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$135K 0.07%
530
– –
BAC icon
84
Bank of America
BAC
$439B
$129K 0.07%
3,412
+4
+0.1% +$137
VEGN icon
85
US Vegan Climate ETF
VEGN
$176M
$122K 0.06%
13
– –
GE icon
86
GE Aerospace
GE
$377B
$120K 0.06%
853
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.9B
$111K 0.06%
115
– –
HBAN icon
88
Huntington Bancshares
HBAN
$35B
$105K 0.05%
7,559
-3,999
-35% -$51.8K
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$103K 0.05%
19,500
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$971B
$99K 0.05%
206
– –
STEW
91
SRH Total Return Fund
STEW
$1.79B
$90.4K 0.05%
6,000
– –
FITB
92
Fifth Third Bancorp
FITB
$52.4B
$89.3K 0.05%
2,400
– –
PEP icon
93
PepsiCo
PEP
$195B
$89.3K 0.05%
510
– –
MO icon
94
Altria Group
MO
$125B
$87.2K 0.04%
2,000
– –
PFE icon
95
Pfizer
PFE
$144B
$86K 0.04%
3,100
+2,925
+1,671% +$81.2K
ENVX icon
96
Enovix
ENVX
$866M
$81.2K 0.04%
11,583
+4,572
+65% +$39.7K
VGT icon
97
Vanguard Information Technology ETF
VGT
$136B
$80.7K 0.04%
1,232
– –
ADBE icon
98
Adobe
ADBE
$99B
$80.7K 0.04%
160
-475
-75% -$272K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$80.7K 0.04%
510
– –
USB icon
100
US Bancorp
USB
$100B
$79.3K 0.04%
1,773
-1,000
-36% -$42.2K
2 3
4
5 6

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AWM
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CFGF
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SCM
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Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.