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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
+8.34%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
-$26.4M
Cap. Flow %
-10.93%
Top 10 Hldgs %
37.06%
Holding
408
New
29
Increased
56
Reduced
66
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
2
PANW icon
Palo Alto Networks
PANW
+$1.54M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.64M
2
CRWD icon
CrowdStrike
CRWD
+$1.58M
3
ORCL icon
Oracle
ORCL
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
276
Butterfly Network
BFLY
$1.88B
– –
-2,000
Closed -$4K
BKSY.WS icon
277
BlackSky Technology Inc Warrants
BKSY.WS
$784K
– –
-5,000
Closed -$1.48K
CSX icon
278
CSX Corp
CSX
$94B
– –
-453
Closed -$14.8K
DD icon
279
DuPont de Nemours
DD
$18.7B
– –
-159
Closed -$13.7K
DOV icon
280
Dover
DOV
$26.6B
– –
-1,747
Closed -$320K
DPZ icon
281
Domino's
DPZ
$11.9B
– –
-135
Closed -$60.9K
IAK icon
282
iShares US Insurance ETF
IAK
$520M
– –
-19,655
Closed -$2.64M
JPC icon
283
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-1,977
Closed -$15.9K
KFFB icon
284
Kentucky First Federal Bancorp
KFFB
$43.3M
– –
-1,500
Closed -$4.37K
MRVL icon
285
Marvell Technology
MRVL
$150B
– –
-345
Closed -$26.7K
OLO
286
DELISTED
Olo Inc
OLO
– –
-200
Closed -$1.78K
OUST icon
287
Ouster
OUST
$2.13B
– –
-3,000
Closed -$72.8K
RCAT icon
288
Red Cat Holdings
RCAT
$1.05B
– –
-2,500
Closed -$18.2K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-1,000
Closed -$182K
SBUX icon
290
Starbucks
SBUX
$118B
– –
-270
Closed -$24.7K
SHOP icon
291
PUT
Shopify
SHOP
$169B
– –
-50
Closed -$149
STZ icon
292
Constellation Brands
STZ
$22.5B
– –
-10
Closed -$1.63K
SU icon
293
Suncor Energy
SU
$77.7B
– –
-500
Closed -$18.7K
TDOC icon
294
Teladoc Health
TDOC
$1.66B
– –
-500
Closed -$4.36K
TSCO icon
295
Tractor Supply
TSCO
$16.3B
– –
-250
Closed -$13.2K
TSM icon
296
TSMC
TSM
$1.97T
– –
-100
Closed -$22.6K
TTWO icon
297
Take-Two Interactive
TTWO
$46.7B
– –
-50
Closed -$12.1K
ULY
298
DELISTED
Urgent.ly
ULY
– –
-28
Closed -$179
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$1.15K
WELL icon
300
Welltower
WELL
$173B
– –
-100
Closed -$15.4K
9 10 11
12
13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Game Plan Financial Advisors held 408 positions worth $241M, up 5.5% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors withdrew a net $26.4M in Q3 2025, closing 69 positions and reducing 66 holdings. Its most notable exit was iShares US Insurance ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Game Plan Financial Advisors opened a new position in VanEck Uranium + Nuclear Energy ETF worth $447K.

  • Game Plan Financial Advisors's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 3,297 shares worth $447K.
  • Game Plan Financial Advisors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.7M increase.
  • Game Plan Financial Advisors's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $1.58M.
  • Game Plan Financial Advisors fully exited iShares US Insurance ETF in Q3 2025, selling an estimated $2.64M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $241M portfolio in Q3 2025.
  • Game Plan Financial Advisors opened 29 new positions and closed 69 in Q3 2025.
  • Game Plan Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $241M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.