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
+5.11%
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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$11.6K 0.01%
300
– –
YUMC icon
177
Yum China
YUMC
$15.6B
$11.3K 0.01%
250
– –
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.63B
$11.2K 0.01%
+90
New +$12.4K
XOM icon
179
ExxonMobil
XOM
$634B
$11.1K 0.01%
95
– –
TKO icon
180
TKO Group
TKO
$13.9B
$11.1K 0.01%
+90
New +$10.3K
TTD icon
181
Trade Desk
TTD
$8.89B
$11K 0.01%
+100
New +$9.98K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.4B
$10.8K 0.01%
+300
New +$10.4K
AMH icon
183
American Homes 4 Rent
AMH
$12.2B
$10.6K 0.01%
+275
New +$10.5K
MRNA icon
184
Moderna
MRNA
$22.1B
– –
0
– –
EQT icon
185
EQT Corp
EQT
$32.3B
$8.98K ﹤0.01%
+245
New +$8.33K
KEY icon
186
KeyCorp
KEY
$24.3B
$8.54K ﹤0.01%
510
– –
OLO
187
DELISTED
Olo Inc
OLO
$8.43K ﹤0.01%
1,700
– –
IBM icon
188
IBM
IBM
$214B
$8.18K ﹤0.01%
37
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.55B
$7.86K ﹤0.01%
54
– –
TDOC icon
190
Teladoc Health
TDOC
$1.69B
$7.34K ﹤0.01%
800
– –
HODL icon
191
VanEck Bitcoin Trust
HODL
$1.07B
$7.18K ﹤0.01%
400
-400
-50% -$6.9K
DPZ icon
192
Domino's
DPZ
$11.6B
$6.86K ﹤0.01%
16
+1
+7% +$435
DUSA icon
193
Davis Select US Equity ETF
DUSA
$1.27B
$6.79K ﹤0.01%
163
-31
-16% -$1.26K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.68K ﹤0.01%
25
– –
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$595M
$6.61K ﹤0.01%
380
– –
PINK icon
196
Simplify Health Care ETF
PINK
$381M
$6.57K ﹤0.01%
200
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.35K ﹤0.01%
15
– –
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$656B
$6.23K ﹤0.01%
22
-10
-31% -$2.73K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.14K ﹤0.01%
107
– –
SOXS icon
200
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$6.08K ﹤0.01%
2
-11
-85% -$53.4K
6 7
8
9 10

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 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.