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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
+11.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
77.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
459
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.19M |
| 4 |
Microsoft
MSFT
|
+$4.96M |
| 5 |
Amazon
AMZN
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $5.41K | ﹤0.01% |
+107
| New | +$5.18K |
|
202
Lyft
LYFT
$5.87B
| $5.25K | ﹤0.01% |
+350
| New | +$4.08K |
|
203
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.21K | ﹤0.01% |
+300
| New | +$5.13K |
|
204
Vanguard Mid-Cap ETF
VO
$107B
| $5.16K | ﹤0.01% |
+88
| New | +$4.7K |
|
|
DM
205
DELISTED
Desktop Metal, Inc.
DM
| $5.11K | ﹤0.01% |
+680
| New | +$6.16K |
|
206
Compass Minerals
CMP
$1.25B
| $5.06K | ﹤0.01% |
+200
| New | +$5.11K |
|
207
Pfizer
PFE
$144B
| $5.04K | ﹤0.01% |
+175
| New | +$5.29K |
|
208
Vanguard Small-Cap ETF
VB
$80.2B
| $4.95K | ﹤0.01% |
+23
| New | +$4.43K |
|
|
WW
209
DELISTED
WW International
WW
| $4.73K | ﹤0.01% |
+541
| New | +$4.59K |
|
210
Schwab 1000 Index ETF
SCHK
$5.67B
| $4.65K | ﹤0.01% |
+202
| New | +$4.34K |
|
211
Cleveland-Cliffs
CLF
$6.84B
| $4.59K | ﹤0.01% |
+225
| New | +$3.85K |
|
212
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $4.55K | ﹤0.01% |
+25
| New | +$4.08K |
|
213
ADMA Biologics
ADMA
$2.04B
| $4.52K | ﹤0.01% |
+1,000
| New | +$3.7K |
|
214
Red Cat Holdings
RCAT
$1.13B
| $4.4K | ﹤0.01% |
+5,000
| New | +$4.29K |
|
215
Royce Value Trust
RVT
$2.22B
| $4.37K | ﹤0.01% |
+300
| New | +$3.92K |
|
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.35K | ﹤0.01% |
+91
| New | +$4.02K |
|
|
NAK
217
Northern Dynasty Minerals
NAK
$812M
| $4.2K | ﹤0.01% |
+13,000
| New | +$4.32K |
|
|
AEVA
218
Aeva Technologies
AEVA
$1B
| $4.17K | ﹤0.01% |
+1,100
| New | +$3.52K |
|
219
TechnipFMC
FTI
$28.9B
| $4.03K | ﹤0.01% |
+200
| New | +$4.1K |
|
220
Delta Air Lines
DAL
$58.8B
| $4.02K | ﹤0.01% |
+100
| New | +$3.63K |
|
221
Williams Companies
WMB
$85.8B
| $3.9K | ﹤0.01% |
+112
| New | +$3.93K |
|
222
Riot Platforms
RIOT
$8.03B
| $3.87K | ﹤0.01% |
+250
| New | +$3.02K |
|
223
Annovis Bio
ANVS
$71.9M
| $3.74K | ﹤0.01% |
+200
| New | +$1.77K |
|
224
State Street SPDR S&P Retail ETF
XRT
$458M
| $3.62K | ﹤0.01% |
+50
| New | +$3.18K |
|
225
Butterfly Network
BFLY
$1.88B
| $3.46K | ﹤0.01% |
+3,200
| New | +$3.17K |
|
Similar funds
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Game Plan Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 459 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 44,927 shares worth $8.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Game Plan Financial Advisors's largest Q4 2023 buy was Apple: 44,927 shares worth $8.64M.
- Game Plan Financial Advisors's ten largest holdings make up 33% of its $175M portfolio in Q4 2023.
- Game Plan Financial Advisors disclosed 459 positions in Q4 2023, its first 13F filing on record.
Based on Game Plan Financial Advisors's 13F filing for Q4 2023, filed 12 Apr 2024.