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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$77.2K 0.04%
1,662
+494
+42% +$21.2K
CSCO icon
102
Cisco
CSCO
$456B
$74.9K 0.04%
1,500
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$74K 0.04%
648
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$871B
$73.1K 0.04%
139
– –
TSLA icon
105
Tesla
TSLA
$1.21T
$71K 0.04%
404
-6
-1% -$1.17K
NVO
106
Novo Nordisk
NVO
$225B
$70.2K 0.04%
547
+197
+56% +$23.5K
DE icon
107
Deere & Co
DE
$173B
$61.6K 0.03%
150
+34
+29% +$13K
SOFI icon
108
SoFi Technologies
SOFI
$21.5B
$56.9K 0.03%
7,800
-150
-2% -$1.19K
FYBR
109
DELISTED
Frontier Communications
FYBR
$51.5K 0.03%
2,100
+1,600
+320% +$37.9K
UPS icon
110
United Parcel Service
UPS
$89.7B
$49.9K 0.03%
336
-150
-31% -$22.8K
LULU icon
111
lululemon athletica
LULU
$13.7B
$49.6K 0.03%
127
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$45.5K 0.02%
100
– –
AAPD icon
113
Direxion Daily AAPL Bear 1X ETF
AAPD
$30M
$45.3K 0.02%
+2,000
New +$42.9K
PG icon
114
Procter & Gamble
PG
$347B
$43.8K 0.02%
270
+75
+38% +$11.8K
SKX
115
DELISTED
Skechers
SKX
$42.9K 0.02%
+700
New +$42.7K
DIDI
116
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$42.1K 0.02%
+11,000
New +$42.1K
PH icon
117
Parker-Hannifin
PH
$125B
$41.7K 0.02%
+75
New +$38.1K
REAL icon
118
The RealReal
REAL
$1.44B
$39.1K 0.02%
10,000
+7,000
+233% +$16.7K
AEE icon
119
Ameren
AEE
$31.1B
$37K 0.02%
500
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$31B
$36.3K 0.02%
310
– –
YUM icon
121
Yum! Brands
YUM
$41.4B
$34.7K 0.02%
250
– –
NET icon
122
Cloudflare
NET
$93.7B
$33.9K 0.02%
350
– –
UHAL icon
123
U-Haul Holding Co
UHAL
$14.3B
$33.8K 0.02%
500
– –
BKSY icon
124
BlackSky Technology
BKSY
$898M
$33.4K 0.02%
3,071
-1,403
-31% -$15.4K
SQQQ icon
125
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$32K 0.02%
122
+100
+455% +$29.5K
3 4
5
6 7

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CFGF
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SCM
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AWM
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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.