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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
JNJ icon
101
Johnson & Johnson
JNJ
$649B
$71.9K 0.03%
500
– –
COF icon
102
Capital One
COF
$128B
$71.3K 0.03%
+400
New +$69.2K
MARA icon
103
Marathon Digital Holdings
MARA
$4.37B
$60.8K 0.03%
+3,600
New +$72.8K
AXTI icon
104
AXT Inc
AXTI
$2.82B
$58.9K 0.03%
27,850
– –
GEV icon
105
GE Vernova
GEV
$254B
$54.9K 0.03%
166
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$48.4K 0.02%
215
+75
+54% +$6.09K
LMT icon
107
Lockheed Martin
LMT
$134B
$48.3K 0.02%
100
– –
LPTH icon
108
Lightpath Technologies
LPTH
$628M
$48K 0.02%
14,000
– –
PH icon
109
Parker-Hannifin
PH
$126B
$47.7K 0.02%
75
– –
PG icon
110
Procter & Gamble
PG
$353B
$45.1K 0.02%
270
– –
NAK
111
Northern Dynasty Minerals
NAK
$818M
$44.7K 0.02%
79,000
+18,000
+30% +$8.03K
AEE icon
112
Ameren
AEE
$31.5B
$44.5K 0.02%
500
– –
LULU icon
113
lululemon athletica
LULU
$13.8B
$43.9K 0.02%
115
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.1B
$43.3K 0.02%
310
– –
REAL icon
115
The RealReal
REAL
$1.39B
$39.5K 0.02%
3,600
-7,400
-67% -$39.4K
UPS icon
116
United Parcel Service
UPS
$91B
$39K 0.02%
311
-25
-7% -$3.29K
NET icon
117
Cloudflare
NET
$94B
$37.8K 0.02%
350
– –
MSTR icon
118
Strategy Inc
MSTR
$35.7B
$37.5K 0.02%
+128
New +$38.5K
ROKU icon
119
Roku
ROKU
$21.4B
$37.1K 0.02%
+500
New +$37.9K
TKO icon
120
TKO Group
TKO
$14B
$35.1K 0.02%
245
+155
+172% +$20.2K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34.5K 0.02%
1,100
– –
YUM icon
122
Yum! Brands
YUM
$41.4B
$33.5K 0.02%
250
– –
RCAT icon
123
Red Cat Holdings
RCAT
$1.13B
$31.2K 0.01%
2,500
-2,500
-50% -$15.3K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$29.3K 0.01%
50
– –
BKSY icon
125
BlackSky Technology
BKSY
$918M
$27.9K 0.01%
2,570
– –
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 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.