We are live on ! Find out more
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
DD icon
151
DuPont de Nemours
DD
$19B
$15.2K 0.01%
159
– –
ULS icon
152
UL Solutions
ULS
$18.4B
$15K 0.01%
300
+50
+20% +$2.59K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9K 0.01%
129
-10
-7% -$1.2K
VTR icon
154
Ventas
VTR
$48.3B
$14.6K 0.01%
250
– –
CAT icon
155
Caterpillar
CAT
$384B
$14.5K 0.01%
40
– –
CSX icon
156
CSX Corp
CSX
$95.2B
$14.5K 0.01%
450
+2
+0.4% +$69
BYD icon
157
Boyd Gaming
BYD
$6.71B
$14.4K 0.01%
+200
New +$14K
IAI icon
158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$14.4K 0.01%
100
– –
RTX icon
159
RTX Corp
RTX
$292B
$14.3K 0.01%
124
– –
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.4B
$14.2K 0.01%
550
– –
TIPX icon
161
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$13.9K 0.01%
750
– –
TSCO icon
162
Tractor Supply
TSCO
$16.6B
$13.3K 0.01%
250
– –
ABEO icon
163
Abeona Therapeutics
ABEO
$340M
$13.1K 0.01%
2,350
– –
OLO
164
DELISTED
Olo Inc
OLO
$13K 0.01%
1,700
– –
MMM icon
165
3M
MMM
$94.1B
$12.9K 0.01%
100
– –
ETHA
166
iShares Ethereum Trust ETF
ETHA
$5.52B
$12.7K 0.01%
+500
New +$11.7K
CPRI icon
167
Capri Holdings
CPRI
$1.88B
$12.5K 0.01%
+600
New +$16.3K
COIN icon
168
Coinbase
COIN
$43.9B
$12.5K 0.01%
+50
New +$12.7K
KO icon
169
Coca-Cola
KO
$377B
$12.4K 0.01%
200
-175
-47% -$11.4K
YUMC icon
170
Yum China
YUMC
$15.6B
$12.1K 0.01%
250
– –
EQT icon
171
EQT Corp
EQT
$32.2B
$11.3K 0.01%
245
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11K 0.01%
280
-150
-35% -$16K
AVB icon
173
AvalonBay Communities
AVB
$27.4B
$10.9K 0.01%
50
-10
-17% -$2.26K
ENVX icon
174
CALL
Enovix
ENVX
$864M
– –
0
– –
MRNA icon
175
PUT
Moderna
MRNA
$22B
– –
0
– –
5 6
7
8 9

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
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.