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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
CRWD icon
26
CrowdStrike
CRWD
$194B
$2.87M 1.25%
+22,548
New +$2.44M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.87M 1.25%
15,200
-525
-3% -$87.2K
DKNG icon
28
DraftKings
DKNG
$11.6B
$2.76M 1.2%
64,254
+17,299
+37% +$620K
UL icon
29
Unilever
UL
$137B
$2.71M 1.18%
39,309
+11,618
+42% +$815K
IAK icon
30
iShares US Insurance ETF
IAK
$508M
$2.64M 1.15%
19,655
+8,590
+78% +$1.14M
T icon
31
AT&T
T
$159B
$2.1M 0.92%
72,705
+9,900
+16% +$273K
V icon
32
Visa
V
$684B
$2.05M 0.9%
5,770
+560
+11% +$195K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.95M 0.85%
12,250
-125
-1% -$18.4K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.88M 0.82%
31,626
-14,032
-31% -$781K
PLTR icon
35
Palantir
PLTR
$295B
$1.63M 0.71%
11,933
-5,520
-32% -$647K
RH icon
36
RH
RH
$3.13B
$1.58M 0.69%
8,385
+285
+4% +$52.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 0.68%
7,238
+2,818
+64% +$567K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.52M 0.66%
5,510
-12,445
-69% -$2.7M
PM icon
39
Philip Morris
PM
$297B
$1.52M 0.66%
8,325
+715
+9% +$123K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.64%
2
– –
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$1.3M 0.57%
7,224
-2,298
-24% -$399K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.11M 0.49%
5,434
+3,015
+125% +$560K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.46%
8,382
+296
+4% +$32.8K
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.2B
$1.06M 0.46%
3,795
-511
-12% -$118K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.04M 0.45%
1,328
+58
+5% +$45.1K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.44%
6,817
-10
-0.1% -$1.36K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$995K 0.43%
9,036
-1,100
-11% -$109K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.1B
$984K 0.43%
3,512
– –
RACE icon
49
Ferrari
RACE
$69.3B
$981K 0.43%
2,000
– –
NFLX icon
50
Netflix
NFLX
$299B
$895K 0.39%
6,680
+1,660
+33% +$188K
1
2
3 4 5

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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.