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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
+5.11%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.81M
Cap. Flow
-$5.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.51%
Holding
417
New
25
Increased
65
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
AXP icon
American Express
AXP
+$2.05M
3
FDX icon
FedEx
FDX
+$1.21M
4
DOV icon
Dover
DOV
+$751K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
CWH icon
Camping World
CWH
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$674K
5
BBBY
Bed Bath & Beyond
BBBY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.9M 5.27%
46,804
-109
-0.2% -$24.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$8.95M 4.33%
53,560
-389
-0.7% -$65.8K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$8.61M 4.16%
70,869
+2,889
+4% +$341K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.94M 3.36%
266,480
-2,352
-0.9% -$59.2K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.9M 3.34%
37,007
+1,359
+4% +$248K
MSFT icon
6
Microsoft
MSFT
$2.98T
$6.51M 3.15%
15,138
+982
+7% +$420K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.72M 2.77%
12,436
+539
+5% +$238K
COST icon
8
Costco
COST
$419B
$5.43M 2.63%
6,126
+350
+6% +$304K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.3M 2.56%
197,700
-1,218
-0.6% -$31.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.16M 2.5%
113,852
+2,571
+2% +$112K
RPM icon
11
RPM International
RPM
$13.6B
$4.74M 2.29%
39,194
-199
-0.5% -$23K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.56M 2.21%
164,640
+21,867
+15% +$582K
ETN icon
13
Eaton
ETN
$154B
$4.52M 2.18%
13,625
-100
-0.7% -$30.6K
AXP icon
14
American Express
AXP
$247B
$4.38M 2.12%
16,156
+8,223
+104% +$2.05M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.21M 2.04%
163,610
+2,142
+1% +$53.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$4.2M 2.03%
148,941
+1,752
+1% +$47.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.54M 1.71%
7,258
+323
+5% +$153K
JPM icon
18
JPMorgan Chase
JPM
$912B
$3.54M 1.71%
16,771
-72
-0.4% -$15.2K
ORCL icon
19
Oracle
ORCL
$358B
$3.51M 1.7%
20,572
-770
-4% -$112K
ADBE icon
20
Adobe
ADBE
$93.5B
$3.48M 1.68%
6,716
+6,556
+4,098% +$3.6M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$3.41M 1.65%
153,765
+930
+0.6% +$19.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.97M 1.43%
15,630
– –
GIL icon
23
Gildan
GIL
$9.92B
$2.92M 1.41%
61,906
-1,442
-2% -$60.9K
FDX icon
24
FedEx
FDX
$75.9B
$2.87M 1.39%
10,490
+4,153
+66% +$1.21M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.83M 1.37%
125,202
+1,146
+0.9% +$25K
1
2 3 4 5

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NI
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BAM
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DC
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FAG
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EMCIP
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CAM
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Game Plan Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Game Plan Financial Advisors held 417 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors's Q3 2024 filing shows 25 new, 65 increased, 62 reduced and 35 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q3 2024 buy was iShares MSCI United Kingdom ETF: 3,025 shares worth $113K.
  • Game Plan Financial Advisors added most to Adobe in Q3 2024, an estimated $3.6M increase.
  • Game Plan Financial Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.62M.
  • Game Plan Financial Advisors fully exited Walt Disney in Q3 2024, selling an estimated $1.38M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2024.
  • Game Plan Financial Advisors opened 25 new positions and closed 35 in Q3 2024.
  • Game Plan Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.