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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
DPZ icon
176
Domino's
DPZ
$11.6B
$7.38K ﹤0.01%
16
– –
DUSA icon
177
Davis Select US Equity ETF
DUSA
$1.27B
$7.19K ﹤0.01%
170
– –
NVO
178
Novo Nordisk
NVO
$225B
$6.94K ﹤0.01%
100
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.55B
$6.91K ﹤0.01%
54
– –
WMB icon
180
Williams Companies
WMB
$85.8B
$6.69K ﹤0.01%
112
– –
BFLY icon
181
Butterfly Network
BFLY
$1.88B
$6.38K ﹤0.01%
2,800
– –
TDOC icon
182
Teladoc Health
TDOC
$1.69B
$6.37K ﹤0.01%
800
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.3K ﹤0.01%
15
– –
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.29K ﹤0.01%
25
+1
+4% +$277
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$595M
$5.97K ﹤0.01%
380
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$5.86K ﹤0.01%
92
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.61K ﹤0.01%
120
– –
SCHK icon
188
Schwab 1000 Index ETF
SCHK
$5.67B
$5.44K ﹤0.01%
202
– –
OUST icon
189
Ouster
OUST
$2.28B
$5.39K ﹤0.01%
600
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.25K ﹤0.01%
90
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$80.2B
$5.24K ﹤0.01%
24
-1
-4% -$239
XYZ
192
Block Inc
XYZ
$49.5B
$5.16K ﹤0.01%
+95
New +$7.09K
HAL icon
193
Halliburton
HAL
$26.1B
$5.07K ﹤0.01%
200
– –
DDOG icon
194
Datadog
DDOG
$89.3B
$4.96K ﹤0.01%
+50
New +$6.31K
U icon
195
Unity
U
$13.9B
$4.9K ﹤0.01%
250
– –
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.84K ﹤0.01%
26
– –
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$656B
$4.67K ﹤0.01%
17
– –
KOPN icon
198
Kopin
KOPN
$654M
$4.66K ﹤0.01%
5,000
– –
NGL icon
199
NGL Energy Partners
NGL
$1.87B
$4.54K ﹤0.01%
1,000
– –
KFFB icon
200
Kentucky First Federal Bancorp
KFFB
$43.3M
$4.47K ﹤0.01%
1,500
– –
6 7
8
9 10

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CFGF
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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.