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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
ADBE icon
101
Adobe
ADBE
$99B
$57.5K 0.03%
150
-3,233
-96% -$1.39M
NKE icon
102
Nike
NKE
$63.9B
$57.1K 0.03%
900
-600
-40% -$44.2K
AEE icon
103
Ameren
AEE
$31.1B
$50.2K 0.02%
500
– –
PG icon
104
Procter & Gamble
PG
$347B
$46K 0.02%
270
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$45.6K 0.02%
1,655
+855
+107% +$23.4K
PH icon
106
Parker-Hannifin
PH
$125B
$45.6K 0.02%
75
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$44.7K 0.02%
100
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42.5K 0.02%
430
+150
+54% +$16.3K
NET icon
109
Cloudflare
NET
$93.7B
$39.4K 0.02%
350
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31B
$39.4K 0.02%
310
– –
YUM icon
111
Yum! Brands
YUM
$41.4B
$39.3K 0.02%
250
– –
AXTI icon
112
AXT Inc
AXTI
$2.8B
$39.3K 0.02%
27,850
– –
XOM icon
113
ExxonMobil
XOM
$634B
$38.1K 0.02%
320
+300
+1,500% +$33.2K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.8K 0.02%
1,100
– –
DOV icon
115
Dover
DOV
$27.4B
$32.9K 0.02%
187
-8,397
-98% -$1.61M
LULU icon
116
lululemon athletica
LULU
$13.7B
$32.6K 0.02%
115
– –
TTWO icon
117
Take-Two Interactive
TTWO
$46B
$31.1K 0.02%
+150
New +$30K
REAL icon
118
The RealReal
REAL
$1.44B
$29.6K 0.01%
5,500
+1,900
+53% +$14.4K
GEV icon
119
GE Vernova
GEV
$251B
$28.7K 0.01%
94
-72
-43% -$25.1K
BLK icon
120
Blackrock
BLK
$170B
$28.4K 0.01%
30
+15
+100% +$14.7K
LPTH icon
121
Lightpath Technologies
LPTH
$651M
$28.1K 0.01%
14,000
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28K 0.01%
50
– –
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$26.2K 0.01%
130
– –
MSTR icon
124
Strategy Inc
MSTR
$35.1B
$25.4K 0.01%
88
-40
-31% -$12.7K
MP icon
125
MP Materials
MP
$7.35B
$24.4K 0.01%
+1,000
New +$23.2K
3 4
5
6 7

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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.