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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
+5.54%
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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$10.3K ﹤0.01%
300
– –
INTC icon
177
Intel
INTC
$435B
$9.41K ﹤0.01%
470
-1,000
-68% -$22.5K
MSOS icon
178
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$9.22K ﹤0.01%
+2,500
New +$13.5K
KSPY
179
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$121M
$8.97K ﹤0.01%
+350
New +$9.01K
BFLY icon
180
Butterfly Network
BFLY
$1.88B
$8.94K ﹤0.01%
2,800
– –
KEY icon
181
KeyCorp
KEY
$24.3B
$8.76K ﹤0.01%
510
– –
AAL icon
182
American Airlines Group
AAL
$10.2B
$8.71K ﹤0.01%
500
– –
NVO
183
Novo Nordisk
NVO
$225B
$8.56K ﹤0.01%
100
-447
-82% -$48.3K
EPD icon
184
Enterprise Products Partners
EPD
$83.6B
$7.84K ﹤0.01%
250
+150
+150% +$4.61K
TDOC icon
185
Teladoc Health
TDOC
$1.69B
$7.35K ﹤0.01%
800
– –
OUST icon
186
Ouster
OUST
$2.28B
$7.31K ﹤0.01%
600
– –
VVV icon
187
Valvoline
VVV
$5.13B
$7.24K ﹤0.01%
200
+100
+100% +$4K
DUSA icon
188
Davis Select US Equity ETF
DUSA
$1.27B
$7.14K ﹤0.01%
170
+7
+4% +$301
IBB icon
189
iShares Biotechnology ETF
IBB
$9.55B
$7.12K ﹤0.01%
54
– –
KOPN icon
190
Kopin
KOPN
$654M
$7.05K ﹤0.01%
5,000
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.03K ﹤0.01%
100
-83
-45% -$6.12K
VB icon
192
Vanguard Small-Cap ETF
VB
$80.2B
$7.01K ﹤0.01%
25
+2
+9% +$492
TSM icon
193
TSMC
TSM
$2.03T
$6.94K ﹤0.01%
+35
New +$6.77K
DPZ icon
194
Domino's
DPZ
$11.6B
$6.71K ﹤0.01%
16
– –
SOXS icon
195
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$6.71K ﹤0.01%
2
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.38K ﹤0.01%
15
– –
WMB icon
197
Williams Companies
WMB
$85.8B
$6.07K ﹤0.01%
112
– –
DAL icon
198
Delta Air Lines
DAL
$58.8B
$6.04K ﹤0.01%
100
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
$5.95K ﹤0.01%
92
+4
+5% +$272
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$5.67B
$5.72K ﹤0.01%
202
– –
6 7
8
9 10

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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 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.