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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
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$438 ﹤0.01%
12
– –
SVVC
252
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$406 ﹤0.01%
7,000
– –
FUN icon
253
Cedar Fair
FUN
$1.81B
$392 ﹤0.01%
11
– –
MNKD icon
254
MannKind Corp
MNKD
$1.27B
$377 ﹤0.01%
75
– –
KHC icon
255
Kraft Heinz
KHC
$31.3B
$304 ﹤0.01%
10
– –
ANVS icon
256
Annovis Bio
ANVS
$75.3M
$300 ﹤0.01%
200
– –
MGM icon
257
MGM Resorts International
MGM
$11.7B
$296 ﹤0.01%
10
– –
NOK icon
258
Nokia
NOK
$50.7B
$279 ﹤0.01%
53
– –
GTX icon
259
Garrett Motion
GTX
$5.78B
$276 ﹤0.01%
33
– –
ASIX icon
260
AdvanSix
ASIX
$555M
$272 ﹤0.01%
12
– –
SRTY icon
261
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$247 ﹤0.01%
3
– –
CHPT icon
262
ChargePoint
CHPT
$142M
$242 ﹤0.01%
20
– –
VZ icon
263
Verizon
VZ
$193B
$227 ﹤0.01%
5
– –
TSP
264
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$198 ﹤0.01%
500
– –
SIGA icon
265
SIGA Technologies
SIGA
$233M
$192 ﹤0.01%
35
– –
ETH
266
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$172 ﹤0.01%
10
– –
ICU icon
267
SeaStar Medical
ICU
$12.7M
$166 ﹤0.01%
10
– –
USO icon
268
United States Oil Fund
USO
$2.12B
$155 ﹤0.01%
2
– –
HIMS icon
269
Hims & Hers Health
HIMS
$6.26B
$148 ﹤0.01%
+5
New +$186
INKT icon
270
MiNK Therapeutics
INKT
$52.8M
$138 ﹤0.01%
16
-1
-6% -$9
ULY
271
DELISTED
Urgent.ly
ULY
$131 ﹤0.01%
28
-1
-3% -$6
VTRS icon
272
Viatris
VTRS
$20.7B
$131 ﹤0.01%
15
– –
JETS icon
273
US Global Jets ETF
JETS
$786M
$104 ﹤0.01%
5
– –
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.5B
$86 ﹤0.01%
4
– –
AERG
275
DELISTED
APPLIED ENERGETICS, INC
AERG
$70 ﹤0.01%
100
– –
9 10
11
12 13

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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.