We are live on ! Find out more
GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$23M
Cap. Flow
+$5.11M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.78%
Holding
486
New
43
Increased
68
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LW icon
Lamb Weston
LW
+$1.54M
3
DIS icon
Walt Disney
DIS
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.01M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K
3
MCD icon
McDonald's
MCD
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$8.35M 4.23%
54,845
+582
+1% +$84K
AAPL icon
2
Apple
AAPL
$4.9T
$7.76M 3.93%
45,260
+333
+0.7% +$60.5K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$6.14M 3.11%
67,960
+1,310
+2% +$94.9K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.11M 3.09%
33,870
-202
-0.6% -$33.7K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.11M 3.09%
263,524
-4,720
-2% -$104K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.88M 2.98%
13,980
+32
+0.2% +$13K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.89M 2.47%
192,954
-14,418
-7% -$346K
RPM icon
8
RPM International
RPM
$13.4B
$4.69M 2.37%
39,393
-20
-0.1% -$2.22K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.63M 2.34%
109,827
-4,100
-4% -$162K
ETN icon
10
Eaton
ETN
$155B
$4.24M 2.15%
13,575
-500
-4% -$137K
COST icon
11
Costco
COST
$417B
$4.05M 2.05%
5,524
-115
-2% -$82.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.04M 2.04%
164,038
+22,690
+16% +$532K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.87M 1.96%
142,452
+111
+0.1% +$2.83K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 1.91%
8,972
+339
+4% +$133K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.72M 1.88%
138,534
+318
+0.2% +$8.21K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.55M 1.8%
17,743
+650
+4% +$117K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.47M 1.76%
7,149
-201
-3% -$89.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.13M 1.58%
153,618
-8,451
-5% -$164K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$3.03M 1.53%
6,829
-95
-1% -$40.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.85M 1.44%
15,930
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.84M 1.44%
60,224
+51,374
+580% +$2.21M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$2.71M 1.37%
8,135
+25
+0.3% +$7.64K
ORCL icon
23
Oracle
ORCL
$364B
$2.66M 1.35%
21,195
+8,593
+68% +$984K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.48M 1.25%
119,778
-1,890
-2% -$37.2K
MGM icon
25
MGM Resorts International
MGM
$11.8B
$2.44M 1.24%
51,739
+14,799
+40% +$647K
1
2 3 4 5

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
BAM
Beaumont Asset Management Beaumont, Texas $222M AUM 18.36% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $222M AUM 16.79% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $222M AUM

Game Plan Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Game Plan Financial Advisors held 486 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Game Plan Financial Advisors's Q1 2024 filing shows 43 new, 68 increased, 54 reduced and 52 closed positions. Its largest new stake was Lamb Weston: 14,821 shares worth $1.58M. The largest sale was General Mills, an estimated $1.01M.

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

  • Game Plan Financial Advisors's largest Q1 2024 buy was Lamb Weston: 14,821 shares worth $1.58M.
  • Game Plan Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $2.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $346K.
  • Game Plan Financial Advisors fully exited General Mills in Q1 2024, selling an estimated $1.01M.
  • Game Plan Financial Advisors's ten largest holdings make up 31% of its $198M portfolio in Q1 2024.
  • Game Plan Financial Advisors opened 43 new positions and closed 52 in Q1 2024.
  • Game Plan Financial Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.