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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
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
201
Red Cat Holdings
RCAT
$1.16B
$5.75K ﹤0.01%
5,000
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.73K ﹤0.01%
107
– –
AAL icon
203
American Airlines Group
AAL
$9.7B
$5.67K ﹤0.01%
500
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$5.39K ﹤0.01%
88
– –
SCHK icon
205
Schwab 1000 Index ETF
SCHK
$5.64B
$5.29K ﹤0.01%
202
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27K ﹤0.01%
90
-145
-62% -$8.52K
VB icon
207
Vanguard Small-Cap ETF
VB
$79.7B
$5.07K ﹤0.01%
+23
New +$5.05K
NGL icon
208
NGL Energy Partners
NGL
$1.91B
$5.06K ﹤0.01%
1,000
– –
GXO icon
209
GXO Logistics
GXO
$6.16B
$5.05K ﹤0.01%
100
– –
LYFT icon
210
Lyft
LYFT
$5.77B
$4.93K ﹤0.01%
350
– –
DXC icon
211
DXC Technology
DXC
$1.71B
$4.77K ﹤0.01%
250
+100
+67% +$1.88K
DAL icon
212
Delta Air Lines
DAL
$56.9B
$4.74K ﹤0.01%
100
– –
KFFB icon
213
Kentucky First Federal Bancorp
KFFB
$42.2M
$4.74K ﹤0.01%
1,500
-300
-17% -$1.06K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.64K ﹤0.01%
25
– –
SQQQ icon
215
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$4.59K ﹤0.01%
22
-100
-82% -$25.5K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.59K ﹤0.01%
300
– –
RTO icon
217
Rentokil
RTO
$14.5B
$4.45K ﹤0.01%
150
– –
RVT icon
218
Royce Value Trust
RVT
$2.21B
$4.34K ﹤0.01%
300
– –
VVV icon
219
Valvoline
VVV
$5.03B
$4.32K ﹤0.01%
100
– –
KOPN icon
220
Kopin
KOPN
$660M
$4.2K ﹤0.01%
5,000
-1,000
-17% -$974
U icon
221
Unity
U
$13.4B
$4.07K ﹤0.01%
250
– –
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$3.3K ﹤0.01%
66
– –
XYZ
223
Block Inc
XYZ
$47.6B
$3.22K ﹤0.01%
+50
New +$3.5K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.77B
$3.19K ﹤0.01%
66
-104
-61% -$5.48K
HIMS icon
225
Hims & Hers Health
HIMS
$6.86B
$3.03K ﹤0.01%
+150
New +$2.5K
7 8
9
10 11

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CFGF
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Game Plan Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.