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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
PFE icon
201
Pfizer
PFE
$144B
$4.43K ﹤0.01%
175
– –
DAL icon
202
Delta Air Lines
DAL
$58.8B
$4.36K ﹤0.01%
100
– –
RVT icon
203
Royce Value Trust
RVT
$2.22B
$4.27K ﹤0.01%
300
– –
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.91K ﹤0.01%
60
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.77K ﹤0.01%
25
+15
+150% +$2.42K
RTX icon
206
RTX Corp
RTX
$295B
$3.18K ﹤0.01%
24
-100
-81% -$12.7K
DM
207
DELISTED
Desktop Metal, Inc.
DM
$2.95K ﹤0.01%
600
– –
XOVR
208
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$2.79K ﹤0.01%
+175
New +$3.14K
UBER icon
209
Uber
UBER
$144B
$2.62K ﹤0.01%
36
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.56K ﹤0.01%
10
-15
-60% -$4.23K
MA icon
211
Mastercard
MA
$497B
$2.21K ﹤0.01%
4
– –
XPH icon
212
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$2.19K ﹤0.01%
50
– –
MDLZ icon
213
Mondelez International
MDLZ
$80.2B
$2.04K ﹤0.01%
30
– –
F icon
214
Ford
F
$59.6B
$2.01K ﹤0.01%
200
-1,400
-88% -$13.7K
RIVN icon
215
Rivian
RIVN
$24.2B
$1.93K ﹤0.01%
155
– –
EMBC icon
216
Embecta
EMBC
$213M
$1.93K ﹤0.01%
151
– –
SOLV icon
217
Solventum
SOLV
$14.9B
$1.9K ﹤0.01%
25
– –
CMP icon
218
Compass Minerals
CMP
$1.25B
$1.86K ﹤0.01%
200
– –
STZ icon
219
Constellation Brands
STZ
$22.5B
$1.83K ﹤0.01%
10
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$1.83K ﹤0.01%
30
– –
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.71K ﹤0.01%
60
– –
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71K ﹤0.01%
70
– –
ETHE
223
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.58K ﹤0.01%
104
– –
CARR icon
224
Carrier Global
CARR
$52.5B
$1.52K ﹤0.01%
24
– –
QTUM icon
225
Defiance Quantum ETF
QTUM
$5.06B
$1.49K ﹤0.01%
20
– –
7 8
9
10 11

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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.