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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
+13.31%
1 Year Est. Return
+28.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$28.8M
Cap. Flow %
12.57%
Top 10 Hldgs %
33.67%
Holding
398
New
65
Increased
52
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.12M
2
CRWD icon
CrowdStrike
CRWD
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
2
AVGO icon
Broadcom
AVGO
+$2.7M
3
SLG icon
SL Green Realty
SLG
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.23M
5
FLUT icon
Flutter Entertainment
FLUT
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.94%
2 Technology 19.82%
3 Financials 10.52%
4 Consumer Discretionary 6.44%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$1.39K ﹤0.01%
30
– –
XYZ
227
Block Inc
XYZ
$47B
$1.36K ﹤0.01%
20
-75
-79% -$4.36K
FCX icon
228
Freeport-McMoran
FCX
$99.6B
$1.3K ﹤0.01%
30
– –
CPNG icon
229
Coupang
CPNG
$26.4B
$1.29K ﹤0.01%
43
– –
REZI icon
230
Resideo Technologies
REZI
$2.84B
$1.24K ﹤0.01%
56
– –
OTIS icon
231
Otis Worldwide
OTIS
$26.1B
$1.19K ﹤0.01%
12
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
– –
CMCSA icon
233
Comcast
CMCSA
$86.7B
$1.14K ﹤0.01%
32
– –
UPS icon
234
United Parcel Service
UPS
$87.1B
$1.11K ﹤0.01%
11
– –
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$1.09K ﹤0.01%
16
– –
NXT icon
236
Nextpower Inc. Common Stock
NXT
$12.1B
$1.09K ﹤0.01%
20
– –
HBAN icon
237
Huntington Bancshares
HBAN
$33.8B
$1.05K ﹤0.01%
62
-4,475
-99% -$67.5K
DJT icon
238
Trump Media & Technology Group
DJT
$2.38B
$902 ﹤0.01%
50
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$848 ﹤0.01%
20
-100
-83% -$4.17K
BKD icon
240
Brookdale Senior Living
BKD
$2.83B
$814 ﹤0.01%
117
– –
XTN icon
241
State Street SPDR S&P Transportation ETF
XTN
$341M
$805 ﹤0.01%
10
– –
AKAM icon
242
Akamai
AKAM
$15.1B
$798 ﹤0.01%
10
– –
LHX icon
243
L3Harris
LHX
$46.5B
$753 ﹤0.01%
3
– –
VEGN icon
244
US Vegan Climate ETF
VEGN
$181M
$736 ﹤0.01%
13
– –
SLB icon
245
SLB Ltd
SLB
$80.4B
$676 ﹤0.01%
20
– –
FSLR icon
246
First Solar
FSLR
$21.7B
$662 ﹤0.01%
4
– –
WAB icon
247
Wabtec
WAB
$47B
$628 ﹤0.01%
3
– –
BTC
248
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$573 ﹤0.01%
12
– –
GEV icon
249
GE Vernova
GEV
$235B
$529 ﹤0.01%
1
-93
-99% -$38.7K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$495 ﹤0.01%
10
– –
8 9
10
11 12

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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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5W
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Game Plan Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Game Plan Financial Advisors held 398 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Game Plan Financial Advisors deployed $28.8M of net new capital in Q2 2025, opening 65 new positions and adding to 52 existing holdings. Its largest new stake was ServiceNow: 16,515 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.68M trimmed.

  • Game Plan Financial Advisors's largest Q2 2025 buy was ServiceNow: 16,515 shares worth $3.4M.
  • Game Plan Financial Advisors added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.9M increase.
  • Game Plan Financial Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.68M.
  • Game Plan Financial Advisors fully exited SL Green Realty in Q2 2025, selling an estimated $1.56M.
  • Game Plan Financial Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2025.
  • Game Plan Financial Advisors opened 65 new positions and closed 32 in Q2 2025.
  • Game Plan Financial Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.