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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
GRNY
51
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$861K 0.38%
37,943
+3,885
+11% +$77.4K
IYF icon
52
iShares US Financials ETF
IYF
$4.67B
$717K 0.31%
+5,925
New +$668K
WMT icon
53
Walmart Inc
WMT
$885B
$666K 0.29%
6,814
+525
+8% +$50K
FYBR
54
DELISTED
Frontier Communications
FYBR
$450K 0.2%
12,350
-1,150
-9% -$41.7K
TSLA icon
55
Tesla
TSLA
$1.23T
$438K 0.19%
1,379
+850
+161% +$256K
ABBV icon
56
AbbVie
ABBV
$443B
$373K 0.16%
2,008
+10
+0.5% +$1.86K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$371K 0.16%
2,103
+475
+29% +$77.8K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.23B
$365K 0.16%
20,000
– –
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$363K 0.16%
6,965
-1,625
-19% -$77.3K
DOV icon
60
Dover
DOV
$27.6B
$320K 0.14%
1,747
+1,560
+834% +$271K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$317K 0.14%
2,234
+415
+23% +$45.2K
HLIT icon
62
Harmonic Inc
HLIT
$1.25B
$303K 0.13%
32,004
-1,325
-4% -$12.1K
ABT icon
63
Abbott
ABT
$183B
$263K 0.11%
1,934
– –
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$263K 0.11%
25,000
-1,075
-4% -$10.7K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$262K 0.11%
862
– –
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.92B
$251K 0.11%
2,065
-50
-2% -$5.46K
IAT icon
67
iShares US Regional Banks ETF
IAT
$674M
$251K 0.11%
5,068
+293
+6% +$13.3K
DFH icon
68
Dream Finders Homes
DFH
$1.17B
$226K 0.1%
9,000
– –
MS icon
69
Morgan Stanley
MS
$331B
$225K 0.1%
1,600
– –
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$221K 0.1%
860
– –
COF icon
71
Capital One
COF
$128B
$214K 0.09%
1,004
+329
+49% +$61.4K
FLUT icon
72
Flutter Entertainment
FLUT
$18.1B
$207K 0.09%
725
-3,425
-83% -$840K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$182K 0.08%
+1,000
New +$173K
HON icon
74
Honeywell
HON
$77B
$182K 0.08%
828
– –
BAC icon
75
Bank of America
BAC
$435B
$161K 0.07%
3,406
+2
+0.1% +$84
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.