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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
FYBR
51
DELISTED
Frontier Communications
FYBR
$484K 0.24%
13,500
+4,500
+50% +$161K
NFLX icon
52
Netflix
NFLX
$301B
$468K 0.23%
5,020
+100
+2% +$9.51K
ABBV icon
53
AbbVie
ABBV
$465B
$419K 0.2%
1,998
– –
PANW icon
54
Palo Alto Networks
PANW
$260B
$413K 0.2%
2,419
-7,407
-75% -$1.37M
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$395K 0.19%
8,590
+300
+4% +$14.8K
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.19B
$324K 0.16%
20,000
– –
HLIT icon
57
Harmonic Inc
HLIT
$1.2B
$320K 0.16%
33,329
– –
ABT icon
58
Abbott
ABT
$187B
$257K 0.12%
1,934
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$252K 0.12%
1,628
+6
+0.4% +$1.09K
CHI
60
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$250K 0.12%
26,075
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$239K 0.12%
414
+65
+19% +$41.9K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.11%
862
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$43B
$226K 0.11%
4,500
-506
-10% -$27.5K
IAT icon
64
iShares US Regional Banks ETF
IAT
$682M
$223K 0.11%
4,775
-425
-8% -$21.3K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.82B
$216K 0.11%
2,115
-85
-4% -$10.1K
DFH icon
66
Dream Finders Homes
DFH
$1.49B
$203K 0.1%
9,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$741B
$187K 0.09%
1,819
-4,388
-71% -$488K
MS icon
68
Morgan Stanley
MS
$333B
$187K 0.09%
1,600
– –
BDX icon
69
Becton Dickinson
BDX
$45.8B
$173K 0.08%
756
– –
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$173K 0.08%
860
– –
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$167K 0.08%
3,066
+3,000
+4,545% +$160K
HON icon
72
Honeywell
HON
$78.3B
$165K 0.08%
828
+38
+5% +$7.69K
BAC icon
73
Bank of America
BAC
$439B
$142K 0.07%
3,404
+3
+0.1% +$134
TSLA icon
74
Tesla
TSLA
$1.21T
$137K 0.07%
529
+78
+17% +$26K
LOW icon
75
Lowe's Companies
LOW
$122B
$124K 0.06%
530
– –
1 2
3
4 5

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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.