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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
GEV icon
126
GE Vernova
GEV
$258B
$28.5K 0.01%
+166
New +$26.3K
PFE icon
127
Pfizer
PFE
$141B
$27.4K 0.01%
980
-2,120
-68% -$58.4K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2K 0.01%
50
– –
REAL icon
129
The RealReal
REAL
$1.37B
$27.1K 0.01%
8,500
-1,500
-15% -$5.53K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.5B
$27.1K 0.01%
1,410
-150
-10% -$2.9K
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$25.9K 0.01%
250
– –
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$25.6K 0.01%
130
– –
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$25.5K 0.01%
+175
New +$26.5K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$24K 0.01%
300
– –
KO icon
135
Coca-Cola
KO
$360B
$23.9K 0.01%
375
-5
-1% -$310
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.7K 0.01%
750
– –
AMGN icon
137
Amgen
AMGN
$204B
$23.4K 0.01%
75
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.4B
$23.1K 0.01%
75
– –
EQAL icon
139
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$22.3K 0.01%
500
– –
BKSY icon
140
BlackSky Technology
BKSY
$805M
$22K 0.01%
2,571
-500
-16% -$4.69K
MA icon
141
Mastercard
MA
$488B
$21.6K 0.01%
49
– –
NSC icon
142
Norfolk Southern
NSC
$77.3B
$21.5K 0.01%
100
– –
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.2K 0.01%
800
-250
-24% -$6.52K
GD icon
144
General Dynamics
GD
$105B
$20.3K 0.01%
70
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.97B
$20.1K 0.01%
99
– –
NAK
146
Northern Dynasty Minerals
NAK
$852M
$18.9K 0.01%
61,000
+15,000
+33% +$4.51K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.3K 0.01%
375
– –
GEHC icon
148
GE HealthCare
GEHC
$28.3B
$18K 0.01%
231
– –
LPTH icon
149
Lightpath Technologies
LPTH
$657M
$17.6K 0.01%
14,000
-2,000
-13% -$2.72K
ROK icon
150
Rockwell Automation
ROK
$50.9B
$17.6K 0.01%
64
– –
4 5
6
7 8

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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.