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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
+5.54%
1 Year Est. Return
+28.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.12M
Cap. Flow
+$128M
Cap. Flow %
60.53%
Top 10 Hldgs %
37.15%
Holding
422
New
28
Increased
66
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M
2
FDX icon
FedEx
FDX
+$2.87M
3
HCA icon
HCA Healthcare
HCA
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.93%
2 Technology 20.25%
3 Financials 11.1%
4 Consumer Discretionary 10.41%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$11.7M 5.57%
46,897
+93
+0.2% +$21.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$10.3M 4.9%
53,970
+410
+0.8% +$72.4K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$9.38M 4.45%
69,497
-1,372
-2% -$189K
AMZN icon
4
Amazon
AMZN
$2.79T
$8.1M 3.84%
36,758
-249
-0.7% -$50.9K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.74M 3.67%
277,114
+79,414
+40% +$2.14M
MSFT icon
6
Microsoft
MSFT
$3.79T
$6.81M 3.23%
16,110
+972
+6% +$414K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.29M 2.98%
13,916
+1,480
+12% +$683K
AXP icon
8
American Express
AXP
$223B
$5.64M 2.67%
18,982
+2,826
+17% +$812K
COST icon
9
Costco
COST
$410B
$5.55M 2.63%
6,060
-66
-1% -$61.2K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$5.49M 2.6%
113,649
-203
-0.2% -$9.82K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.7B
$5.12M 2.43%
196,797
+71,595
+57% +$1.67M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.9M 2.33%
176,976
+12,336
+7% +$351K
RPM icon
13
RPM International
RPM
$13.2B
$4.82M 2.28%
39,194
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.54M 2.16%
175,715
+12,105
+7% +$322K
ETN icon
15
Eaton
ETN
$154B
$4.53M 2.15%
13,625
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$113B
$4.06M 1.93%
149,159
+218
+0.1% +$6.2K
JPM icon
17
JPMorgan Chase
JPM
$962B
$4.03M 1.91%
16,781
+10
+0.1% +$2.33K
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$3.84M 1.82%
7,496
+238
+3% +$120K
AVGO icon
19
Broadcom
AVGO
$1.7T
$3.59M 1.7%
15,355
+45
+0.3% +$8.32K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$3.36M 1.59%
147,870
-5,895
-4% -$135K
ORCL icon
21
Oracle
ORCL
$444B
$3.33M 1.58%
19,968
-604
-3% -$107K
CCL icon
22
Carnival Corporation Ltd
CCL
$32.2B
$3.24M 1.54%
129,316
-275
-0.2% -$6.44K
RH icon
23
RH
RH
$2.77B
$3.07M 1.45%
7,784
+245
+3% +$87.1K
GS icon
24
Goldman Sachs
GS
$302B
$2.89M 1.37%
5,047
+158
+3% +$88.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.89M 1.37%
15,630
– –
1
2 3 4 5

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LBW
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Game Plan Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Game Plan Financial Advisors held 422 positions worth $211M, up 2% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors deployed $128M of net new capital in Q4 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.93M trimmed.

  • Game Plan Financial Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.36M.
  • Game Plan Financial Advisors added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $2.14M increase.
  • Game Plan Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.93M.
  • Game Plan Financial Advisors fully exited FedEx in Q4 2024, selling an estimated $2.87M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $211M portfolio in Q4 2024.
  • Game Plan Financial Advisors opened 28 new positions and closed 38 in Q4 2024.
  • Game Plan Financial Advisors's portfolio value rose 2% quarter-over-quarter to $211M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.