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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
+5.11%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.81M
Cap. Flow
-$5.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.51%
Holding
417
New
25
Increased
65
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
AXP icon
American Express
AXP
+$2.05M
3
FDX icon
FedEx
FDX
+$1.21M
4
DOV icon
Dover
DOV
+$751K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
CWH icon
Camping World
CWH
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$674K
5
BBBY
Bed Bath & Beyond
BBBY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$76K 0.04%
648
– –
NEM icon
102
Newmont
NEM
$96.4B
$69.2K 0.03%
1,295
+245
+23% +$12.2K
AXTI icon
103
AXT Inc
AXTI
$2.8B
$67.4K 0.03%
27,850
– –
HBAN icon
104
Huntington Bancshares
HBAN
$35B
$66.7K 0.03%
4,536
+2
+0% +$28
NVO
105
Novo Nordisk
NVO
$225B
$65.1K 0.03%
547
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$58.5K 0.03%
100
– –
SOFI icon
107
SoFi Technologies
SOFI
$21.5B
$56.6K 0.03%
7,200
– –
FLUT icon
108
Flutter Entertainment
FLUT
$18.9B
$47.5K 0.02%
+200
New +$41.5K
PH icon
109
Parker-Hannifin
PH
$125B
$47.4K 0.02%
75
– –
INDA icon
110
iShares MSCI India ETF
INDA
$6.84B
$46.8K 0.02%
800
– –
PG icon
111
Procter & Gamble
PG
$347B
$46.8K 0.02%
270
– –
UPS icon
112
United Parcel Service
UPS
$89.7B
$45.8K 0.02%
336
– –
AEE icon
113
Ameren
AEE
$31.1B
$43.7K 0.02%
500
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$43.1K 0.02%
430
+250
+139% +$23.4K
GEV icon
115
GE Vernova
GEV
$251B
$42.3K 0.02%
166
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31B
$40.9K 0.02%
310
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.6K 0.02%
1,100
+350
+47% +$11.3K
YUM icon
118
Yum! Brands
YUM
$41.4B
$34.9K 0.02%
250
– –
REAL icon
119
The RealReal
REAL
$1.44B
$34.5K 0.02%
11,000
+2,500
+29% +$7.51K
INTC icon
120
Intel
INTC
$435B
$34.5K 0.02%
1,470
+970
+194% +$24.2K
LULU icon
121
lululemon athletica
LULU
$13.7B
$31.2K 0.02%
115
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.5B
$29.2K 0.01%
1,420
+10
+0.7% +$198
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.7K 0.01%
50
– –
PFE icon
124
Pfizer
PFE
$144B
$28.4K 0.01%
980
– –
NET icon
125
Cloudflare
NET
$93.7B
$28.3K 0.01%
350
– –
3 4
5
6 7

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AWM
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Game Plan Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Game Plan Financial Advisors held 417 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors's Q3 2024 filing shows 25 new, 65 increased, 62 reduced and 35 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K.
  • Game Plan Financial Advisors added most to Adobe in Q3 2024, an estimated $3.6M increase.
  • Game Plan Financial Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.62M.
  • Game Plan Financial Advisors fully exited Walt Disney in Q3 2024, selling an estimated $1.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2024.
  • Game Plan Financial Advisors opened 25 new positions and closed 35 in Q3 2024.
  • Game Plan Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.