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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
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.5B
$13.1K 0.01%
250
– –
FLG
177
Flagstar Bank National Association
FLG
$5.83B
$12.9K 0.01%
1,333
-17
-1% -$314
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.8K 0.01%
168
+10
+6% +$739
MMM icon
179
3M
MMM
$94.1B
$12.3K 0.01%
150
+30
+25% +$2.49K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.7B
$12.3K 0.01%
608
– –
RTX icon
181
RTX Corp
RTX
$295B
$12.1K 0.01%
124
– –
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.8K 0.01%
48
+23
+92% +$5.65K
IAI icon
183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$11.6K 0.01%
100
– –
J icon
184
Jacobs Solutions
J
$16.6B
$11.5K 0.01%
+91
New +$10.7K
FDX icon
185
FedEx
FDX
$74B
$11.3K 0.01%
39
+4
+11% +$1K
XOM icon
186
ExxonMobil
XOM
$634B
$11K 0.01%
95
-35
-27% -$3.66K
OLO
187
DELISTED
Olo Inc
OLO
$11K 0.01%
2,000
-100
-5% -$546
KOPN icon
188
Kopin
KOPN
$654M
$10.8K 0.01%
6,000
– –
HCP
189
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.8K 0.01%
400
– –
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$10.7K 0.01%
300
– –
F icon
191
Ford
F
$59.6B
$10.6K 0.01%
800
– –
THC icon
192
Tenet Healthcare
THC
$22.6B
$10.5K 0.01%
+100
New +$8.99K
YUMC icon
193
Yum China
YUMC
$15.6B
$9.95K 0.01%
250
– –
EAT icon
194
Brinker International
EAT
$8.5B
$9.94K 0.01%
+200
New +$8.85K
COP icon
195
ConocoPhillips
COP
$139B
$9.55K ﹤0.01%
75
+50
+200% +$5.7K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$9.51K ﹤0.01%
299
+50
+20% +$1.5K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.39B
$9.45K ﹤0.01%
93
– –
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.31K ﹤0.01%
750
– –
PINK icon
199
Simplify Health Care ETF
PINK
$381M
$9.28K ﹤0.01%
300
+100
+50% +$2.93K
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.74K ﹤0.01%
700
– –
6 7
8
9 10

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Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.