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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.41M 1.17%
15,725
-370
-2% -$56.5K
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.65B
$2.25M 1.09%
31,311
+13,714
+78% +$1.05M
QCOM icon
28
Qualcomm
QCOM
$179B
$1.9M 0.92%
12,375
-850
-6% -$139K
RH icon
29
RH
RH
$3.4B
$1.9M 0.92%
8,100
+316
+4% +$109K
UL icon
30
Unilever
UL
$132B
$1.86M 0.9%
+27,691
New +$1.79M
V icon
31
Visa
V
$689B
$1.83M 0.89%
5,210
+91
+2% +$30.8K
T icon
32
AT&T
T
$167B
$1.78M 0.86%
62,805
+1,700
+3% +$42.8K
DGX icon
33
Quest Diagnostics
DGX
$25.6B
$1.61M 0.78%
+9,522
New +$1.56M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.78%
2
-198
-99% -$144M
DKNG icon
35
DraftKings
DKNG
$12B
$1.56M 0.76%
46,955
-20,566
-30% -$845K
SLG icon
36
SL Green Realty
SLG
$3.83B
$1.56M 0.76%
27,000
+24,800
+1,127% +$1.56M
IAK icon
37
iShares US Insurance ETF
IAK
$514M
$1.52M 0.74%
11,065
+1,610
+17% +$210K
PLTR icon
38
Palantir
PLTR
$315B
$1.47M 0.72%
17,453
+605
+4% +$53.1K
PM icon
39
Philip Morris
PM
$305B
$1.21M 0.59%
7,610
-50
-0.7% -$7.08K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.05M 0.51%
1,270
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$941K 0.46%
10,136
– –
FLUT icon
42
Flutter Entertainment
FLUT
$18.4B
$919K 0.45%
4,150
+3,500
+538% +$907K
SMH icon
43
VanEck Semiconductor ETF
SMH
$66.1B
$911K 0.44%
4,306
+250
+6% +$59.9K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$895K 0.43%
6,827
-125
-2% -$16.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$882K 0.43%
4,420
-4,770
-52% -$1.03M
VIS icon
46
Vanguard Industrials ETF
VIS
$8.26B
$869K 0.42%
3,512
– –
RACE icon
47
Ferrari
RACE
$66.8B
$856K 0.42%
2,000
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$835K 0.41%
8,086
-30
-0.4% -$3.4K
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$619K 0.3%
34,058
+23,568
+225% +$467K
WMT icon
50
Walmart Inc
WMT
$889B
$552K 0.27%
6,289
-100
-2% -$9.38K
1
2
3 4 5

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AWM
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CFGF
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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.