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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
MRVL icon
126
Marvell Technology
MRVL
$157B
$30.5K 0.02%
430
-200
-32% -$13.7K
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.5B
$30.4K 0.02%
1,560
– –
AENZ
128
DELISTED
Aenza S.A.A.
AENZ
$30K 0.02%
101,000
+51,000
+102% +$15.1K
AXP icon
129
American Express
AXP
$227B
$29.6K 0.02%
130
+50
+63% +$10.4K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.5K 0.01%
1,050
+100
+11% +$2.46K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.2K 0.01%
50
– –
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$26.1K 0.01%
+250
New +$25K
ACN icon
133
Accenture
ACN
$101B
$26K 0.01%
75
-410
-85% -$149K
FSLY icon
134
Fastly Inc
FSLY
$3.26B
$25.9K 0.01%
2,000
+500
+33% +$8.45K
NSC icon
135
Norfolk Southern
NSC
$76.1B
$25.5K 0.01%
100
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.4K 0.01%
160
– –
MGC icon
137
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$24.3K 0.01%
130
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.2K 0.01%
750
– –
MA icon
139
Mastercard
MA
$497B
$23.6K 0.01%
49
+29
+145% +$13.3K
KO icon
140
Coca-Cola
KO
$380B
$23.2K 0.01%
380
+180
+90% +$10.8K
EQAL icon
141
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$23.1K 0.01%
500
– –
HD icon
142
Home Depot
HD
$343B
$23K 0.01%
60
– –
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$22.5K 0.01%
75
– –
LPTH icon
144
Lightpath Technologies
LPTH
$651M
$22.1K 0.01%
16,000
– –
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$21.9K 0.01%
+300
New +$20.9K
AMGN icon
146
Amgen
AMGN
$212B
$21.3K 0.01%
+75
New +$21.9K
GEHC icon
147
GE HealthCare
GEHC
$29.2B
$21K 0.01%
231
– –
INTC icon
148
Intel
INTC
$435B
$20.8K 0.01%
470
– –
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.14B
$20.2K 0.01%
99
– –
GD icon
150
General Dynamics
GD
$106B
$19.8K 0.01%
70
– –
4 5
6
7 8

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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.