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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
-4.24%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.89M
Cap. Flow
-$148M
Cap. Flow %
-71.85%
Top 10 Hldgs %
36.19%
Holding
406
New
20
Increased
52
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.85M
2
ETN icon
Eaton
ETN
+$1.8M
3
UL icon
Unilever
UL
+$1.79M
4
DGX icon
Quest Diagnostics
DGX
+$1.56M
5
SLG icon
SL Green Realty
SLG
+$1.56M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.24M
3
GIL icon
Gildan
GIL
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 11.24%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.2B
$1.42K ﹤0.01%
22
– –
BETZ icon
227
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.41K ﹤0.01%
75
– –
OTIS icon
228
Otis Worldwide
OTIS
$27.9B
$1.24K ﹤0.01%
12
– –
UPS icon
229
United Parcel Service
UPS
$88.9B
$1.21K ﹤0.01%
11
-300
-96% -$35.9K
CMCSA icon
230
Comcast
CMCSA
$87.3B
$1.18K ﹤0.01%
32
– –
FCX icon
231
Freeport-McMoran
FCX
$86.2B
$1.14K ﹤0.01%
30
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.12K ﹤0.01%
100
– –
REZI icon
233
Resideo Technologies
REZI
$5.4B
$991 ﹤0.01%
56
– –
DJT icon
234
Trump Media & Technology Group
DJT
$2.73B
$977 ﹤0.01%
50
– –
CPNG icon
235
Coupang
CPNG
$27.2B
$943 ﹤0.01%
43
– –
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$921 ﹤0.01%
16
– –
PLAY icon
237
Dave & Buster's
PLAY
$357M
$914 ﹤0.01%
52
+40
+333% +$947
AGEN
238
Agenus
AGEN
$276M
$880 ﹤0.01%
585
– –
NXT icon
239
Nextpower Inc
NXT
$14.1B
$843 ﹤0.01%
20
– –
SLB icon
240
SLB Ltd
SLB
$72.7B
$836 ﹤0.01%
20
– –
AKAM icon
241
Akamai
AKAM
$15.6B
$805 ﹤0.01%
10
– –
XTN icon
242
State Street SPDR S&P Transportation ETF
XTN
$390M
$739 ﹤0.01%
10
– –
BKD icon
243
Brookdale Senior Living
BKD
$3.55B
$732 ﹤0.01%
117
– –
VEGN icon
244
US Vegan Climate ETF
VEGN
$171M
$653 ﹤0.01%
13
– –
BKSY.WS icon
245
BlackSky Technology Inc Warrants
BKSY.WS
$552K
$647 ﹤0.01%
+5,000
New +$1.09K
LHX icon
246
L3Harris
LHX
$55.4B
$628 ﹤0.01%
3
– –
WAB icon
247
Wabtec
WAB
$49.3B
$544 ﹤0.01%
3
– –
FSLR icon
248
First Solar
FSLR
$21.4B
$506 ﹤0.01%
4
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$453 ﹤0.01%
10
– –
HRTS icon
250
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$440 ﹤0.01%
15
– –
8 9
10
11 12

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EMCIP
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AWM
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CFGF
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SCM
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AWM
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MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return

Game Plan Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Game Plan Financial Advisors held 406 positions worth $206M, down 2.3% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Plan Financial Advisors withdrew a net $148M in Q1 2025, closing 35 positions and reducing 53 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Game Plan Financial Advisors opened a new position in Unilever worth $1.86M.

  • Game Plan Financial Advisors's largest Q1 2025 buy was Unilever: 27,691 shares worth $1.86M.
  • Game Plan Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $3.85M increase.
  • Game Plan Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Game Plan Financial Advisors fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $3.24M.
  • Game Plan Financial Advisors's ten largest holdings make up 36% of its $206M portfolio in Q1 2025.
  • Game Plan Financial Advisors opened 20 new positions and closed 35 in Q1 2025.
  • Game Plan Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $206M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2025, filed 19 May 2025.