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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$151K 0.07%
4,000
– –
ADBE icon
77
Adobe
ADBE
$98.8B
$151K 0.07%
3,383
-3,333
-50% -$1.65M
BAC icon
78
Bank of America
BAC
$438B
$149K 0.07%
3,401
+2
+0.1% +$88
SLG icon
79
SL Green Realty
SLG
$3.77B
$149K 0.07%
+2,200
New +$163K
LOW icon
80
Lowe's Companies
LOW
$123B
$131K 0.06%
530
– –
SOFI icon
81
SoFi Technologies
SOFI
$20.9B
$128K 0.06%
8,200
+1,000
+14% +$13K
ENVX icon
82
Enovix
ENVX
$862M
$116K 0.06%
12,200
-1,714
-12% -$15K
NKE icon
83
Nike
NKE
$63.8B
$114K 0.05%
1,500
+150
+11% +$11.8K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$111K 0.05%
813
-10,201
-93% -$1.49M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$966B
$106K 0.05%
197
-2
-1% -$1.08K
QRVO icon
86
Qorvo
QRVO
$7.96B
$105K 0.05%
1,515
-800
-35% -$64K
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$103K 0.05%
19,000
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$46.9B
$102K 0.05%
1,920
+1,620
+540% +$76.5K
FITB
89
Fifth Third Bancorp
FITB
$51.9B
$102K 0.05%
2,400
– –
MCD icon
90
McDonald's
MCD
$197B
$101K 0.05%
350
– –
GE icon
91
GE Aerospace
GE
$378B
$96.3K 0.05%
578
+55
+11% +$9.81K
STEW
92
SRH Total Return Fund
STEW
$1.79B
$95.8K 0.05%
6,000
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$134B
$92.8K 0.04%
1,192
-64
-5% -$4.92K
CSCO icon
94
Cisco
CSCO
$447B
$88.3K 0.04%
1,500
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$82.2K 0.04%
648
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$867B
$81.9K 0.04%
139
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.3B
$81.4K 0.04%
115
– –
USB icon
98
US Bancorp
USB
$99.3B
$81.3K 0.04%
1,700
– –
PEP icon
99
PepsiCo
PEP
$197B
$77.3K 0.04%
510
– –
HBAN icon
100
Huntington Bancshares
HBAN
$34.8B
$73.9K 0.04%
4,536
– –
2 3
4
5 6

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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.