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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
+13.31%
1 Year Est. Return
+22.82%
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 Technology 19.82%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
276
Tilray
TLRY
$618M
$30 ﹤0.01%
7
– –
SNDL icon
277
Sundial Growers
SNDL
$320M
$24 ﹤0.01%
20
– –
WBD icon
278
Warner Bros
WBD
$65.9B
$11 ﹤0.01%
1
– –
IMNN icon
279
Imunon
IMNN
$6.68M
– –
0
– –
ALPP
280
DELISTED
Alpine 4 Holdings Inc
ALPP
$1 ﹤0.01%
2,813
– –
PRXM
281
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
– –
AEVA
282
Aeva Technologies
AEVA
$1.2B
– –
-1,100
Closed -$7.7K
ANVS icon
283
Annovis Bio
ANVS
$74.4M
– –
-200
Closed -$300
CHPT icon
284
ChargePoint
CHPT
$141M
– –
-20
Closed -$242
CMI icon
285
Cummins
CMI
$87.5B
– –
-50
Closed -$15.7K
CMP icon
286
Compass Minerals
CMP
$1.23B
– –
-200
Closed -$1.86K
DDOG icon
287
Datadog
DDOG
$95.4B
– –
-50
Closed -$4.96K
EMR icon
288
Emerson Electric
EMR
$83.9B
– –
-125
Closed -$13.7K
EPOL icon
289
iShares MSCI Poland ETF
EPOL
$700M
– –
-700
Closed -$19.6K
ET icon
290
Energy Transfer Partners
ET
$70.1B
– –
-1,000
Closed -$18.6K
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.59B
– –
-1,950
Closed -$72.3K
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.37B
– –
-400
Closed -$14.3K
HRTS icon
293
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
– –
-15
Closed -$440
HUBS icon
294
HubSpot
HUBS
$12.2B
– –
-15
Closed -$8.57K
KBA icon
295
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-400
Closed -$9.45K
MMM icon
296
3M
MMM
$90.9B
– –
-100
Closed -$14.7K
MNKD icon
297
MannKind Corp
MNKD
$1.21B
– –
-75
Closed -$377
MP icon
298
MP Materials
MP
$7.36B
– –
-1,000
Closed -$24.4K
MRNA icon
299
PUT
Moderna
MRNA
$21.8B
– –
0
– -$21.8K
MSOS icon
300
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-5,500
Closed -$14.4K
9 10 11
12
13

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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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MAM
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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 Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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.