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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+28.74%
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 Miscellaneous 48.05%
2 Technology 16.17%
3 Financials 11.24%
4 Consumer Discretionary 6.67%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$9.68M 4.7%
43,587
-3,310
-7% -$767K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$8.24M 4%
52,757
-1,213
-2% -$222K
AMZN icon
3
Amazon
AMZN
$2.79T
$7.48M 3.63%
39,314
+2,556
+7% +$555K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.34M 3.56%
13,782
-134
-1% -$65.1K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$7.09M 3.44%
65,463
-4,034
-6% -$511K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$6.59M 3.2%
263,315
+140,651
+115% +$3.85M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$6.08M 2.95%
121,986
+8,337
+7% +$418K
MSFT icon
8
Microsoft
MSFT
$3.79T
$5.96M 2.89%
15,864
-246
-2% -$100K
COST icon
9
Costco
COST
$410B
$5.4M 2.62%
5,715
-345
-6% -$336K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.35M 2.6%
201,219
-75,895
-27% -$2.04M
ETN icon
11
Eaton
ETN
$154B
$5.28M 2.56%
19,415
+5,790
+42% +$1.8M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.67M 2.27%
178,149
+1,173
+0.7% +$32.7K
RPM icon
13
RPM International
RPM
$13.2B
$4.52M 2.19%
39,044
-150
-0.4% -$18.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$113B
$4.35M 2.11%
155,446
+6,287
+4% +$175K
JPM icon
15
JPMorgan Chase
JPM
$962B
$4.12M 2%
16,781
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.11M 1.99%
175,208
-507
-0.3% -$12.9K
AXP icon
17
American Express
AXP
$223B
$3.58M 1.74%
13,299
-5,683
-30% -$1.68M
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$3.49M 1.69%
7,436
-60
-0.8% -$30.5K
GS icon
19
Goldman Sachs
GS
$302B
$3.32M 1.61%
6,072
+1,025
+20% +$617K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$3.16M 1.53%
146,842
-1,028
-0.7% -$23.4K
AVGO icon
21
Broadcom
AVGO
$1.7T
$3.01M 1.46%
17,955
+2,600
+17% +$550K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.94M 1.43%
15,630
– –
ORCL icon
23
Oracle
ORCL
$444B
$2.8M 1.36%
19,993
+25
+0.1% +$4.07K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.7M 1.31%
122,314
-74,483
-38% -$1.73M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$2.6M 1.26%
45,658
+7,484
+20% +$455K
1
2 3 4 5

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AFO
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TW
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PM
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ZEP
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LBW
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VP
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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 Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.