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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
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$216B
$78.1K 0.04%
547
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$76.1K 0.04%
139
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$73.7K 0.04%
1,670
+8
+0.5% +$362
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$73.1K 0.04%
500
-10
-2% -$1.49K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$71.5K 0.04%
648
– –
CSCO icon
106
Cisco
CSCO
$450B
$71.3K 0.04%
1,500
– –
USB icon
107
US Bancorp
USB
$99.6B
$70.4K 0.03%
1,773
– –
FYBR
108
DELISTED
Frontier Communications
FYBR
$68.1K 0.03%
2,600
+500
+24% +$12.4K
C icon
109
Citigroup
C
$222B
$63.5K 0.03%
+1,000
New +$61.7K
SOXS icon
110
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$60.1K 0.03%
+13
New +$79.1K
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$59.8K 0.03%
4,534
-3,025
-40% -$40.7K
SOFI icon
112
SoFi Technologies
SOFI
$21.1B
$47.6K 0.02%
7,200
-600
-8% -$4.23K
LMT icon
113
Lockheed Martin
LMT
$134B
$46.7K 0.02%
100
– –
UPS icon
114
United Parcel Service
UPS
$97.6B
$46K 0.02%
336
– –
INDA icon
115
iShares MSCI India ETF
INDA
$6.65B
$44.6K 0.02%
+800
New +$42.4K
PG icon
116
Procter & Gamble
PG
$343B
$44.5K 0.02%
270
– –
NEM icon
117
Newmont
NEM
$98.2B
$44K 0.02%
+1,050
New +$42.9K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.1B
$39.5K 0.02%
310
– –
PH icon
119
Parker-Hannifin
PH
$125B
$37.9K 0.02%
75
– –
AEE icon
120
Ameren
AEE
$31.5B
$35.6K 0.02%
500
– –
LULU icon
121
lululemon athletica
LULU
$13B
$34.4K 0.02%
115
-12
-9% -$4.01K
YUM icon
122
Yum! Brands
YUM
$41B
$33.1K 0.02%
250
– –
UHAL icon
123
U-Haul Holding Co
UHAL
$14B
$30.9K 0.02%
500
– –
NET icon
124
Cloudflare
NET
$93B
$29K 0.01%
350
– –
SU icon
125
Suncor Energy
SU
$77.7B
$28.6K 0.01%
750
+250
+50% +$9.66K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.