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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
+11.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
77.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
459
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.19M |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
Amazon
AMZN
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13K | 0.01% |
+235
| New | +$11.9K |
|
152
ExxonMobil
XOM
$645B
| $13K | 0.01% |
+130
| New | +$13.7K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12.9K | 0.01% |
+183
| New | +$12.1K |
|
|
FYBR
154
DELISTED
Frontier Communications
FYBR
| $12.7K | 0.01% |
+500
| New | +$10.1K |
|
155
Schwab US REIT ETF
SCHH
$11.8B
| $12.6K | 0.01% |
+608
| New | +$11.3K |
|
156
Kopin
KOPN
$634M
| $12.2K | 0.01% |
+6,000
| New | +$8.57K |
|
|
OLO
157
DELISTED
Olo Inc
OLO
| $12K | 0.01% |
+2,100
| New | +$11.5K |
|
158
Cummins
CMI
$86.9B
| $12K | 0.01% |
+50
| New | +$11.4K |
|
159
Caterpillar
CAT
$381B
| $11.8K | 0.01% |
+40
| New | +$10.4K |
|
160
Coca-Cola
KO
$385B
| $11.8K | 0.01% |
+200
| New | +$11.4K |
|
161
Humana
HUM
$45.1B
| $11.4K | 0.01% |
+25
| New | +$12.3K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $11.4K | 0.01% |
+158
| New | +$10.9K |
|
163
Domino's
DPZ
$11.7B
| $11K | 0.01% |
+27
| New | +$10.1K |
|
164
3M
MMM
$93.9B
| $10.9K | 0.01% |
+120
| New | +$9.63K |
|
165
Valley National Bancorp
VLY
$8.01B
| $10.9K | 0.01% |
+1,000
| New | +$8.97K |
|
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $10.9K | 0.01% |
+100
| New | +$9.57K |
|
167
Tractor Supply
TSCO
$16.9B
| $10.8K | 0.01% |
+250
| New | +$10.2K |
|
168
Yum China
YUMC
$15.7B
| $10.6K | 0.01% |
+250
| New | +$11.6K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| $10.5K | 0.01% |
+300
| New | +$9.73K |
|
170
RTX Corp
RTX
$294B
| $10.4K | 0.01% |
+124
| New | +$9.81K |
|
171
Unity
U
$13.2B
| $10.2K | 0.01% |
+250
| New | +$7.71K |
|
172
Ford
F
$58.7B
| $9.75K | 0.01% |
+800
| New | +$8.9K |
|
|
AGEN
173
Agenus
AGEN
$261M
| $9.69K | 0.01% |
+585
| New | +$9.69K |
|
|
HCP
174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.46K | 0.01% |
+400
| New | +$8.67K |
|
175
FedEx
FDX
$73.2B
| $8.85K | 0.01% |
+35
| New | +$8.89K |
|
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Game Plan Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 459 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 44,927 shares worth $8.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Game Plan Financial Advisors's largest Q4 2023 buy was Apple: 44,927 shares worth $8.64M.
- Game Plan Financial Advisors's ten largest holdings make up 33% of its $175M portfolio in Q4 2023.
- Game Plan Financial Advisors disclosed 459 positions in Q4 2023, its first 13F filing on record.
Based on Game Plan Financial Advisors's 13F filing for Q4 2023, filed 12 Apr 2024.