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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
COF icon
76
Capital One
COF
$130B
$121K 0.06%
675
+275
+69% +$51.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$119K 0.06%
815
+2
+0.2% +$291
GE icon
78
GE Aerospace
GE
$377B
$116K 0.06%
578
– –
QRVO icon
79
Qorvo
QRVO
$8.09B
$110K 0.05%
1,515
– –
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$110K 0.05%
19,000
– –
MCD icon
81
McDonald's
MCD
$194B
$109K 0.05%
350
– –
STEW
82
SRH Total Return Fund
STEW
$1.79B
$104K 0.05%
6,000
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$101K 0.05%
197
– –
FITB
84
Fifth Third Bancorp
FITB
$52.4B
$94.1K 0.05%
2,400
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$93.3K 0.05%
166
+27
+19% +$15.9K
CSCO icon
86
Cisco
CSCO
$456B
$92.6K 0.04%
1,500
– –
NAK
87
Northern Dynasty Minerals
NAK
$812M
$90.8K 0.04%
79,000
– –
ENVX icon
88
Enovix
ENVX
$866M
$88.4K 0.04%
13,766
+1,566
+13% +$13.9K
SOFI icon
89
SoFi Technologies
SOFI
$21.5B
$86.6K 0.04%
7,450
-750
-9% -$10.8K
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$82.9K 0.04%
500
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$136B
$80.8K 0.04%
1,192
– –
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.4B
$79.2K 0.04%
1,692
-228
-12% -$12.1K
PEP icon
93
PepsiCo
PEP
$195B
$76.5K 0.04%
510
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$76.1K 0.04%
648
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72.9B
$72.9K 0.04%
115
– –
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.56B
$72.3K 0.04%
+1,950
New +$69.7K
USB icon
97
US Bancorp
USB
$100B
$71.8K 0.03%
1,700
– –
SQQQ icon
98
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$71.4K 0.03%
372
+370
+18,500% +$58.5K
HBAN icon
99
Huntington Bancshares
HBAN
$35B
$68.1K 0.03%
4,537
+1
+0% +$16
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$57.7K 0.03%
1,464
-2,536
-63% -$99.1K
2 3
4
5 6

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DC
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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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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.