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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.64M | 4.95% |
+44,927
| New | +$8.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $7.64M | 4.38% |
+54,263
| New | +$7.36M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.56M | 3.19% |
+268,244
| New | +$5.19M |
|
|
4
Microsoft
MSFT
$2.93T
| $5.24M | 3% |
+13,948
| New | +$4.96M |
|
|
5
Amazon
AMZN
$2.66T
| $5.18M | 2.97% |
+34,072
| New | +$4.78M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.85M | 2.78% |
+207,372
| New | +$4.53M |
|
7
RPM International
RPM
$13.4B
| $4.4M | 2.52% |
+39,413
| New | +$3.98M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.28M | 2.45% |
+113,927
| New | +$3.94M |
|
9
Costco
COST
$417B
| $3.72M | 2.13% |
+5,639
| New | +$3.34M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.57M | 2.05% |
+142,341
| New | +$3.26M |
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.51M | 2.01% |
+138,216
| New | +$3.29M |
|
12
Eaton
ETN
$155B
| $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
$4.91T
| $3.3M | 1.89% |
+66,650
| New | +$3.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.08M | 1.76% |
+8,633
| New | +$3.03M |
|
16
Schwab US Broad Market ETF
SCHB
$43B
| $3.01M | 1.72% |
+162,069
| New | +$2.8M |
|
17
JPMorgan Chase
JPM
$907B
| $2.91M | 1.67% |
+17,093
| New | +$2.59M |
|
18
Invesco QQQ Trust
QQQ
$466B
| $2.84M | 1.62% |
+6,924
| New | +$2.63M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.63M | 1.51% |
+15,930
| New | +$2.46M |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $2.6M | 1.49% |
+7,350
| New | +$2.39M |
|
21
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.29M | 1.31% |
+121,668
| New | +$2.14M |
|
22
HCA Healthcare
HCA
$82.3B
| $2.2M | 1.26% |
+8,110
| New | +$2M |
|
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $2.13M | 1.22% |
+16,825
| New | +$1.94M |
|
24
Qualcomm
QCOM
$181B
| $1.94M | 1.11% |
+13,415
| New | +$1.66M |
|
25
Goldman Sachs
GS
$314B
| $1.9M | 1.09% |
+4,914
| New | +$1.64M |
|
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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.