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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-100
Closed -$7.03K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-107
Closed -$5.58K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-150
Closed -$20.4K
LYFT icon
304
Lyft
LYFT
$5.86B
– –
-350
Closed -$4.54K
MARA icon
305
Marathon Digital Holdings
MARA
$3.83B
– –
-3,600
Closed -$60.8K
RTO icon
306
Rentokil
RTO
$14.8B
– –
-150
Closed -$3.8K
SOXS icon
307
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-2
Closed -$6.71K
SPNS
308
DELISTED
Sapiens International
SPNS
– –
-160
Closed -$4.27K
VDE icon
309
Vanguard Energy ETF
VDE
$9.9B
– –
-3,000
Closed -$363K
VMC icon
310
Vulcan Materials
VMC
$36.8B
– –
-70
Closed -$18K
VTR icon
311
Ventas
VTR
$47.5B
– –
-250
Closed -$14.6K
VVV icon
312
Valvoline
VVV
$5.06B
– –
-200
Closed -$7.24K
WRBY icon
313
Warby Parker
WRBY
$3.19B
– –
-700
Closed -$17K
ULS icon
314
UL Solutions
ULS
$18.6B
– –
-300
Closed -$15K
KSPY
315
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$120M
– –
-350
Closed -$8.97K
ETHA
316
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-500
Closed -$12.7K
ATHX
317
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
120
– –
TXCC
318
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
5,000
– –
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
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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.