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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
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$9.9M 4.88%
53,949
-896
-2% -$152K
AAPL icon
2
Apple
AAPL
$4.9T
$9.88M 4.87%
46,913
+1,653
+4% +$308K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$8.4M 4.14%
67,980
+20
+0% +$2.02K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.89M 3.39%
35,648
+1,778
+5% +$327K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.78M 3.34%
268,832
+5,308
+2% +$125K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.33M 3.12%
14,156
+176
+1% +$74.3K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.91M 2.42%
198,918
+5,964
+3% +$147K
COST icon
8
Costco
COST
$417B
$4.91M 2.42%
5,776
+252
+5% +$197K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 2.38%
11,897
+2,925
+33% +$1.2M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.57M 2.25%
111,281
+1,454
+1% +$59.8K
ETN icon
11
Eaton
ETN
$155B
$4.3M 2.12%
13,725
+150
+1% +$48.4K
RPM icon
12
RPM International
RPM
$13.4B
$4.24M 2.09%
39,393
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.83M 1.89%
161,468
-2,570
-2% -$60.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.82M 1.88%
147,189
+8,655
+6% +$225K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.7M 1.83%
142,773
+321
+0.2% +$8.4K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.41M 1.68%
16,843
-900
-5% -$176K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.32M 1.64%
6,935
+106
+2% +$47.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.2M 1.58%
152,835
-783
-0.5% -$15.9K
ORCL icon
19
Oracle
ORCL
$364B
$3.01M 1.48%
21,342
+147
+0.7% +$18.3K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.82M 1.39%
3,117
-20
-0.6% -$16K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.73M 1.34%
15,630
-300
-2% -$52.5K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.68M 1.32%
13,475
-40
-0.3% -$7.55K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.68M 1.32%
58,708
-1,516
-3% -$70.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.66M 1.31%
124,056
+4,278
+4% +$88.4K
HCA icon
25
HCA Healthcare
HCA
$82.3B
$2.6M 1.28%
8,085
-50
-0.6% -$16.2K
1
2 3 4 5

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BAM
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FAG
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EMCIP
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Game Plan Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.