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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
ET icon
151
Energy Transfer Partners
ET
$69.2B
$16.1K 0.01%
1,000
– –
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$16K 0.01%
499
+58
+13% +$1.78K
VTR icon
153
Ventas
VTR
$48.3B
$16K 0.01%
+250
New +$14.6K
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$16K 0.01%
1,977
– –
CAT icon
155
Caterpillar
CAT
$386B
$15.6K 0.01%
40
– –
CSX icon
156
CSX Corp
CSX
$95.1B
$15.5K 0.01%
448
+2
+0.4% +$68
RTX icon
157
RTX Corp
RTX
$294B
$15K 0.01%
124
– –
ABEO icon
158
Abeona Therapeutics
ABEO
$342M
$14.9K 0.01%
+2,350
New +$12.3K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.4B
$14.7K 0.01%
550
– –
TSCO icon
160
Tractor Supply
TSCO
$16.6B
$14.5K 0.01%
250
– –
EXPD icon
161
Expeditors International
EXPD
$22.4B
$14.5K 0.01%
110
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.3K 0.01%
183
– –
TIPX icon
163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$14.2K 0.01%
750
– –
GGLS icon
164
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.2M
$14.1K 0.01%
+100
New +$14.1K
EMR icon
165
Emerson Electric
EMR
$84.6B
$13.7K 0.01%
125
– –
MMM icon
166
3M
MMM
$93.7B
$13.7K 0.01%
100
– –
AVB icon
167
AvalonBay Communities
AVB
$27.4B
$13.5K 0.01%
+60
New +$13K
IAI icon
168
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$12.9K 0.01%
100
– –
PSA icon
169
Public Storage
PSA
$62.3B
$12.7K 0.01%
+35
New +$11.4K
RCAT icon
170
Red Cat Holdings
RCAT
$1.12B
$12.7K 0.01%
5,000
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.5K 0.01%
75
– –
ULS icon
172
UL Solutions
ULS
$18.4B
$12.3K 0.01%
+250
New +$12.2K
BKSY icon
173
BlackSky Technology
BKSY
$896M
$12.2K 0.01%
2,570
-1
-0% -$8
DGX icon
174
Quest Diagnostics
DGX
$26B
$11.6K 0.01%
+75
New +$11.2K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.6K 0.01%
140
+10
+8% +$803
5 6
7
8 9

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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.