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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
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$27.7K 0.01%
130
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$26.4K 0.01%
300
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.6B
$26.2K 0.01%
1,420
– –
CNX icon
129
CNX Resources
CNX
$4.82B
$25.9K 0.01%
700
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$25.1K 0.01%
75
– –
EQAL icon
131
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$24.1K 0.01%
500
– –
NSC icon
132
Norfolk Southern
NSC
$76.5B
$23.5K 0.01%
100
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.3K 0.01%
800
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8.14B
$20.9K 0.01%
99
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20.4K 0.01%
+150
New +$21.2K
ET icon
136
Energy Transfer Partners
ET
$69.4B
$19.6K 0.01%
1,000
– –
GEHC icon
137
GE HealthCare
GEHC
$29B
$19.2K 0.01%
246
– –
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.1K 0.01%
375
– –
GD icon
139
General Dynamics
GD
$107B
$18.4K 0.01%
70
– –
ROK icon
140
Rockwell Automation
ROK
$52.3B
$18.3K 0.01%
64
– –
VMC icon
141
Vulcan Materials
VMC
$37.2B
$18K 0.01%
+70
New +$18.8K
SU icon
142
Suncor Energy
SU
$75.5B
$17.8K 0.01%
500
– –
CMI icon
143
Cummins
CMI
$88.8B
$17.4K 0.01%
50
– –
HUBS icon
144
HubSpot
HUBS
$12.1B
$17.3K 0.01%
25
+20
+400% +$12.9K
WRBY icon
145
Warby Parker
WRBY
$3.15B
$17K 0.01%
+700
New +$14.3K
FICO icon
146
Fair Isaac
FICO
$30.9B
$15.9K 0.01%
+8
New +$17.1K
F icon
147
Ford
F
$59.4B
$15.8K 0.01%
1,600
-200
-11% -$2.13K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15.6K 0.01%
1,977
– –
EMR icon
149
Emerson Electric
EMR
$84.6B
$15.5K 0.01%
125
– –
BLK icon
150
Blackrock
BLK
$171B
$15.3K 0.01%
+15
New +$15.2K
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
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

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.