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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
+5.11%
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
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$5.92K ﹤0.01%
88
– –
HAL icon
202
Halliburton
HAL
$26.1B
$5.81K ﹤0.01%
200
– –
U icon
203
Unity
U
$13.9B
$5.66K ﹤0.01%
250
– –
AAL icon
204
American Airlines Group
AAL
$10.2B
$5.62K ﹤0.01%
500
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.61K ﹤0.01%
90
– –
EWH icon
206
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.6K ﹤0.01%
300
– –
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.67B
$5.58K ﹤0.01%
202
– –
VB icon
208
Vanguard Small-Cap ETF
VB
$80.2B
$5.54K ﹤0.01%
23
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.27K ﹤0.01%
120
-58,588
-100% -$2.62M
GXO icon
210
GXO Logistics
GXO
$6.13B
$5.21K ﹤0.01%
100
– –
DXC icon
211
DXC Technology
DXC
$1.76B
$5.19K ﹤0.01%
250
– –
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.16K ﹤0.01%
26
+1
+4% +$192
WMB icon
213
Williams Companies
WMB
$85.8B
$5.11K ﹤0.01%
+112
New +$4.92K
DAL icon
214
Delta Air Lines
DAL
$58.8B
$5.08K ﹤0.01%
100
– –
BFLY icon
215
Butterfly Network
BFLY
$1.88B
$4.96K ﹤0.01%
2,800
– –
RVT icon
216
Royce Value Trust
RVT
$2.22B
$4.71K ﹤0.01%
300
– –
NGL icon
217
NGL Energy Partners
NGL
$1.87B
$4.5K ﹤0.01%
1,000
– –
LYFT icon
218
Lyft
LYFT
$5.87B
$4.46K ﹤0.01%
350
– –
VVV icon
219
Valvoline
VVV
$5.13B
$4.18K ﹤0.01%
100
– –
KFFB icon
220
Kentucky First Federal Bancorp
KFFB
$43.3M
$4.09K ﹤0.01%
1,500
– –
OUST icon
221
Ouster
OUST
$2.28B
$3.78K ﹤0.01%
600
– –
RTO icon
222
Rentokil
RTO
$14.5B
$3.74K ﹤0.01%
150
– –
KOPN icon
223
Kopin
KOPN
$654M
$3.65K ﹤0.01%
5,000
– –
AEVA
224
Aeva Technologies
AEVA
$1B
$3.62K ﹤0.01%
1,100
– –
ALLY icon
225
Ally Financial
ALLY
$13.4B
$3.56K ﹤0.01%
+100
New +$4K
7 8
9
10 11

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CFGF
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SCM
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AWM
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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.