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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
GLAS
126
Glass House Brands
GLAS
$887M
$27.6K 0.01%
3,000
+1,000
+50% +$9.2K
KO icon
127
Coca-Cola
KO
$380B
$26.9K 0.01%
375
– –
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$26.9K 0.01%
130
– –
AAAU icon
129
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$26K 0.01%
+1,000
New +$24.5K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$24.9K 0.01%
300
– –
NSC icon
131
Norfolk Southern
NSC
$76.1B
$24.9K 0.01%
100
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$24.5K 0.01%
75
– –
EQAL icon
133
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$24.3K 0.01%
500
– –
AMGN icon
134
Amgen
AMGN
$212B
$24.2K 0.01%
75
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.3K 0.01%
800
– –
GEHC icon
136
GE HealthCare
GEHC
$29.2B
$23.1K 0.01%
246
+15
+6% +$1.26K
CNX icon
137
CNX Resources
CNX
$4.84B
$22.8K 0.01%
700
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$8.14B
$21.6K 0.01%
99
– –
GD icon
139
General Dynamics
GD
$106B
$21.2K 0.01%
70
– –
NAK
140
Northern Dynasty Minerals
NAK
$812M
$20.2K 0.01%
61,000
– –
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.8K 0.01%
375
– –
LPTH icon
142
Lightpath Technologies
LPTH
$651M
$19.2K 0.01%
14,000
– –
F icon
143
Ford
F
$59.6B
$19K 0.01%
1,800
+400
+29% +$4.58K
EWM icon
144
iShares MSCI Malaysia ETF
EWM
$309M
$18.9K 0.01%
+700
New +$17.2K
SU icon
145
Suncor Energy
SU
$75.4B
$18.5K 0.01%
500
-250
-33% -$9.65K
DD icon
146
DuPont de Nemours
DD
$19B
$17.8K 0.01%
159
– –
ROK icon
147
Rockwell Automation
ROK
$52.4B
$17.2K 0.01%
64
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3K 0.01%
139
– –
PLNT icon
149
Planet Fitness
PLNT
$4.43B
$16.2K 0.01%
+200
New +$15.7K
CMI icon
150
Cummins
CMI
$88.5B
$16.2K 0.01%
50
– –
4 5
6
7 8

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NI
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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 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.