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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
F icon
151
Ford
F
$57.5B
$17.6K 0.01%
1,400
+600
+75% +$7.42K
CNX icon
152
CNX Resources
CNX
$4.8B
$17K 0.01%
700
– –
LAMR icon
153
Lamar Advertising Co
LAMR
$16.4B
$16.7K 0.01%
+140
New +$16.3K
AENZ
154
DELISTED
Aenza S.A.A.
AENZ
$16.5K 0.01%
101,000
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$16.4K 0.01%
180
– –
ET icon
156
Energy Transfer Partners
ET
$68.8B
$16.2K 0.01%
1,000
– –
DD icon
157
DuPont de Nemours
DD
$18.6B
$16.1K 0.01%
159
– –
INTC icon
158
Intel
INTC
$453B
$15.5K 0.01%
500
+30
+6% +$983
CSX icon
159
CSX Corp
CSX
$95.6B
$14.9K 0.01%
446
+1
+0.2% +$34
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8K 0.01%
139
– –
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.8K 0.01%
1,977
– –
GLAS
162
Glass House Brands
GLAS
$891M
$14.3K 0.01%
2,000
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$14.3K 0.01%
550
– –
TIPX icon
164
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$13.9K 0.01%
750
– –
CMI icon
165
Cummins
CMI
$89.6B
$13.8K 0.01%
50
– –
EMR icon
166
Emerson Electric
EMR
$82.7B
$13.8K 0.01%
125
– –
EXPD icon
167
Expeditors International
EXPD
$22.5B
$13.7K 0.01%
+110
New +$13.1K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$13.6K 0.01%
441
+142
+47% +$4.38K
HODL icon
169
VanEck Bitcoin Trust
HODL
$1.08B
$13.6K 0.01%
+800
New +$14.8K
TSCO icon
170
Tractor Supply
TSCO
$16.7B
$13.5K 0.01%
250
– –
CAT icon
171
Caterpillar
CAT
$393B
$13.3K 0.01%
40
– –
THC icon
172
Tenet Healthcare
THC
$21.1B
$13.3K 0.01%
100
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.3K 0.01%
183
– –
RTX icon
174
RTX Corp
RTX
$295B
$12.4K 0.01%
124
– –
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.7B
$12.1K 0.01%
608
– –
5 6
7
8 9

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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 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.