We are live on ! Find out more
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
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.5B
$24.2K 0.01%
1,224
-196
-14% -$3.85K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$24.1K 0.01%
300
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$23.8K 0.01%
75
– –
NSC icon
129
Norfolk Southern
NSC
$76.1B
$23.7K 0.01%
100
– –
EQAL icon
130
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$23.6K 0.01%
500
– –
YUMC icon
131
Yum China
YUMC
$15.6B
$23.4K 0.01%
450
+200
+80% +$9.59K
CNX icon
132
CNX Resources
CNX
$4.84B
$22K 0.01%
700
– –
MRNA icon
133
PUT
Moderna
MRNA
$22.1B
– –
0
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8.14B
$21.7K 0.01%
99
– –
ROKU icon
135
Roku
ROKU
$21.3B
$21.1K 0.01%
300
-200
-40% -$16K
BKSY icon
136
BlackSky Technology
BKSY
$898M
$19.9K 0.01%
2,570
– –
EPOL icon
137
iShares MSCI Poland ETF
EPOL
$674M
$19.6K 0.01%
+700
New +$17.6K
SU icon
138
Suncor Energy
SU
$75.4B
$19.4K 0.01%
500
– –
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.2K 0.01%
375
– –
GD icon
140
General Dynamics
GD
$106B
$19.1K 0.01%
70
– –
ET icon
141
Energy Transfer Partners
ET
$69.5B
$18.6K 0.01%
1,000
– –
TKO icon
142
TKO Group
TKO
$13.9B
$18.3K 0.01%
120
-125
-51% -$19.1K
TSM icon
143
TSMC
TSM
$2.03T
$16.6K 0.01%
100
+65
+186% +$12.6K
ROK icon
144
Rockwell Automation
ROK
$52.4B
$16.5K 0.01%
64
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1K 0.01%
154
+25
+19% +$2.82K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15.7K 0.01%
1,977
– –
CMI icon
147
Cummins
CMI
$88.5B
$15.7K 0.01%
50
– –
DD icon
148
DuPont de Nemours
DD
$19B
$14.9K 0.01%
159
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.4B
$14.8K 0.01%
550
– –
RCAT icon
150
Red Cat Holdings
RCAT
$1.13B
$14.7K 0.01%
2,500
– –
4 5
6
7 8

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

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.