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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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.66K ﹤0.01%
24
-1
-4% -$283
U icon
202
Unity
U
$13.9B
$5.64K ﹤0.01%
250
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.61K ﹤0.01%
90
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.58K ﹤0.01%
107
– –
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$595M
$5.56K ﹤0.01%
380
– –
HAL icon
206
Halliburton
HAL
$26.1B
$5.45K ﹤0.01%
200
– –
AEVA
207
Aeva Technologies
AEVA
$1B
$5.2K ﹤0.01%
1,100
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.13K ﹤0.01%
120
– –
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.12K ﹤0.01%
26
– –
DXC icon
210
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
250
– –
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$656B
$4.93K ﹤0.01%
17
-5
-23% -$1.46K
NGL icon
212
NGL Energy Partners
NGL
$1.87B
$4.85K ﹤0.01%
1,000
– –
RVT icon
213
Royce Value Trust
RVT
$2.22B
$4.76K ﹤0.01%
300
– –
PFE icon
214
Pfizer
PFE
$144B
$4.63K ﹤0.01%
175
-805
-82% -$21.8K
LYFT icon
215
Lyft
LYFT
$5.87B
$4.54K ﹤0.01%
350
– –
KFFB icon
216
Kentucky First Federal Bancorp
KFFB
$43.3M
$4.5K ﹤0.01%
1,500
– –
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.46K ﹤0.01%
60
– –
GXO icon
218
GXO Logistics
GXO
$6.13B
$4.32K ﹤0.01%
100
– –
SPNS
219
DELISTED
Sapiens International
SPNS
$4.27K ﹤0.01%
+160
New +$5.11K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.11K ﹤0.01%
25
+15
+150% +$4.44K
CLPR
221
Clipper Realty
CLPR
$46.4M
$4.09K ﹤0.01%
+30
New +$169
RTO icon
222
Rentokil
RTO
$14.5B
$3.8K ﹤0.01%
150
– –
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.17K ﹤0.01%
66
– –
EMBC icon
224
Embecta
EMBC
$213M
$3.12K ﹤0.01%
151
– –
ETHE
225
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.92K ﹤0.01%
104
– –
7 8
9
10 11

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NI
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DC
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EMCIP
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AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
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.