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GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$269M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
+28.74%
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 | Miscellaneous | 49.99% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $8.64M | 4.95% |
+44,927
| New | +$8.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $7.64M | 4.38% |
+54,263
| New | +$7.36M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $5.56M | 3.19% |
+268,244
| New | +$5.19M |
|
|
4
Microsoft
MSFT
$3.79T
| $5.24M | 3% |
+13,948
| New | +$4.96M |
|
|
5
Amazon
AMZN
$2.79T
| $5.18M | 2.97% |
+34,072
| New | +$4.78M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.85M | 2.78% |
+207,372
| New | +$4.53M |
|
7
RPM International
RPM
$13.2B
| $4.4M | 2.52% |
+39,413
| New | +$3.98M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $4.28M | 2.45% |
+113,927
| New | +$3.94M |
|
9
Costco
COST
$410B
| $3.72M | 2.13% |
+5,639
| New | +$3.34M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.57M | 2.05% |
+142,341
| New | +$3.26M |
|
11
Schwab US Dividend Equity ETF
SCHD
$113B
| $3.51M | 2.01% |
+138,216
| New | +$3.29M |
|
12
Eaton
ETN
$154B
| $3.39M | 1.94% |
+14,075
| New | +$3.11M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.34M | 1.91% |
+141,348
| New | +$2.98M |
|
14
NVIDIA
NVDA
$5.52T
| $3.3M | 1.89% |
+66,650
| New | +$3.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.76% |
+8,633
| New | +$3.03M |
|
16
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.01M | 1.72% |
+162,069
| New | +$2.8M |
|
17
JPMorgan Chase
JPM
$962B
| $2.91M | 1.67% |
+17,093
| New | +$2.59M |
|
18
Invesco QQQ Trust
QQQ
$488B
| $2.84M | 1.62% |
+6,924
| New | +$2.63M |
|
19
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.63M | 1.51% |
+15,930
| New | +$2.46M |
|
20
Meta Platforms (Facebook)
META
$1.56T
| $2.6M | 1.49% |
+7,350
| New | +$2.39M |
|
21
Schwab US Large- Cap ETF
SCHX
$74.7B
| $2.29M | 1.31% |
+121,668
| New | +$2.14M |
|
22
HCA Healthcare
HCA
$88.6B
| $2.2M | 1.26% |
+8,110
| New | +$2M |
|
23
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $2.13M | 1.22% |
+16,825
| New | +$1.94M |
|
24
Qualcomm
QCOM
$180B
| $1.94M | 1.11% |
+13,415
| New | +$1.66M |
|
25
Goldman Sachs
GS
$302B
| $1.9M | 1.09% |
+4,914
| New | +$1.64M |
|
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Game Plan Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Game Plan Financial Advisors held 459 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.
Game Plan Financial Advisors deployed $135M of net new capital in Q4 2023, opening 401 new positions. Its largest new stake was Apple: 44,927 shares worth $8.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Consumer Discretionary.
- 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 opened 401 new positions and closed 0 in Q4 2023.
Based on Game Plan Financial Advisors's 13F filing for Q4 2023, filed 12 Apr 2024.