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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
LITE icon
276
Lumentum
LITE
$46.9B
$62 ﹤0.01%
1
– –
TLRY icon
277
Tilray
TLRY
$493M
$47 ﹤0.01%
7
– –
LAR
278
Lithium Argentina AG
LAR
$906M
$47 ﹤0.01%
22
– –
RNTX
279
Rein Therapeutics
RNTX
$64.8M
$44 ﹤0.01%
25
– –
AENZ
280
DELISTED
Aenza S.A.A.
AENZ
$38 ﹤0.01%
1,000
– –
AMC icon
281
AMC Entertainment Holdings
AMC
$2.45B
$29 ﹤0.01%
10
– –
SNDL icon
282
Sundial Growers
SNDL
$312M
$28 ﹤0.01%
20
– –
ALPP
283
DELISTED
Alpine 4 Holdings Inc
ALPP
$16 ﹤0.01%
2,813
– –
WBD icon
284
Warner Bros
WBD
$64.3B
$11 ﹤0.01%
1
– –
PTE
285
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6 ﹤0.01%
40
– –
IMNN icon
286
Imunon
IMNN
$6.47M
– –
0
– –
PRXM
287
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
– –
AAL icon
288
American Airlines Group
AAL
$9.82B
– –
-500
Closed -$8.71K
ARM icon
289
Arm
ARM
$240B
– –
-5,807
Closed -$721K
AVB icon
290
AvalonBay Communities
AVB
$27.5B
– –
-50
Closed -$10.9K
BYD icon
291
Boyd Gaming
BYD
$6.75B
– –
-200
Closed -$14.4K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
– –
-129,316
Closed -$3.24M
CLPR
293
Clipper Realty
CLPR
$46.4M
– –
-30
Closed -$4.09K
COIN icon
294
Coinbase
COIN
$42.2B
– –
-50
Closed -$12.5K
CPRI icon
295
Capri Holdings
CPRI
$1.82B
– –
-600
Closed -$12.5K
DELL icon
296
Dell
DELL
$239B
– –
-1,731
Closed -$199K
DXC icon
297
DXC Technology
DXC
$1.91B
– –
-250
Closed -$5K
FICO icon
298
Fair Isaac
FICO
$31.8B
– –
-8
Closed -$15.9K
GIL icon
299
Gildan
GIL
$9.49B
– –
-59,681
Closed -$2.8M
GXO icon
300
GXO Logistics
GXO
$5.93B
– –
-100
Closed -$4.32K
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
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
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MAM
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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.