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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
MMM icon
151
3M
MMM
$94.1B
$14.7K 0.01%
100
– –
TIPX icon
152
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$14.4K 0.01%
750
– –
MSOS icon
153
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$14.4K 0.01%
5,500
+3,000
+120% +$9.68K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.27B
$14.3K 0.01%
+400
New +$13.5K
KO icon
155
Coca-Cola
KO
$380B
$14.3K 0.01%
200
– –
IAI icon
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$14K 0.01%
100
– –
TSCO icon
157
Tractor Supply
TSCO
$16.5B
$13.8K 0.01%
250
– –
EMR icon
158
Emerson Electric
EMR
$85B
$13.7K 0.01%
125
– –
CSX icon
159
CSX Corp
CSX
$94.2B
$13.3K 0.01%
451
+1
+0.2% +$32
CAT icon
160
Caterpillar
CAT
$387B
$13.2K 0.01%
40
– –
EQT icon
161
EQT Corp
EQT
$32.3B
$13.1K 0.01%
245
– –
BBBY
162
Bed Bath & Beyond
BBBY
$503M
$11.6K 0.01%
+2,200
New +$13.3K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.4K 0.01%
140
-75
-35% -$5.99K
ABEO icon
164
Abeona Therapeutics
ABEO
$343M
$11.2K 0.01%
2,350
– –
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$10.8K 0.01%
300
– –
INTC icon
166
Intel
INTC
$435B
$10.7K 0.01%
470
– –
OLO
167
DELISTED
Olo Inc
OLO
$10.3K 0.01%
1,700
– –
GEHC icon
168
GE HealthCare
GEHC
$29.2B
$10.3K 0.01%
127
-119
-48% -$10.2K
KBA icon
169
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9.45K ﹤0.01%
+400
New +$9.37K
HD icon
170
Home Depot
HD
$343B
$9.16K ﹤0.01%
+25
New +$9.74K
HUBS icon
171
HubSpot
HUBS
$12.2B
$8.57K ﹤0.01%
15
-10
-40% -$7.01K
EPD icon
172
Enterprise Products Partners
EPD
$83.6B
$8.54K ﹤0.01%
250
– –
KEY icon
173
KeyCorp
KEY
$24.3B
$8.15K ﹤0.01%
510
– –
ENVX icon
174
CALL
Enovix
ENVX
$866M
$7.9K ﹤0.01%
+114
New +$1.01K
AEVA
175
Aeva Technologies
AEVA
$1B
$7.7K ﹤0.01%
1,100
– –
5 6
7
8 9

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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.