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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
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$155K 0.07%
2,767
-1,733
-39% -$88.2K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$46.7B
$149K 0.06%
2,427
+735
+43% +$41.2K
QRVO icon
78
Qorvo
QRVO
$7.99B
$138K 0.06%
1,625
+110
+7% +$7.94K
CRWV
79
CoreWeave
CRWV
$39.2B
$129K 0.06%
+790
New +$72.8K
GE icon
80
GE Aerospace
GE
$374B
$119K 0.05%
463
-115
-20% -$25.2K
LOW icon
81
Lowe's Companies
LOW
$117B
$118K 0.05%
530
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$112K 0.05%
197
– –
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$110K 0.05%
19,000
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$109K 0.05%
147
-267
-64% -$165K
STEW
85
SRH Total Return Fund
STEW
$1.79B
$106K 0.05%
6,000
– –
NAK
86
Northern Dynasty Minerals
NAK
$784M
$106K 0.05%
79,000
– –
CSCO icon
87
Cisco
CSCO
$457B
$104K 0.05%
1,500
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$103K 0.05%
166
– –
XBB icon
89
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$532M
$103K 0.05%
+2,500
New +$101K
MCD icon
90
McDonald's
MCD
$192B
$102K 0.04%
350
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$98.8K 0.04%
1,192
– –
FITB
92
Fifth Third Bancorp
FITB
$51.2B
$98.7K 0.04%
2,400
– –
SOFI icon
93
SoFi Technologies
SOFI
$21B
$94.7K 0.04%
5,200
-2,250
-30% -$29.7K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$89.9K 0.04%
648
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$80.1K 0.04%
3,624
+2,400
+196% +$50K
COIN icon
96
Coinbase
COIN
$38.5B
$78.9K 0.03%
+225
New +$52.6K
HGRO
97
Hedgeye Quality Growth ETF
HGRO
$126M
$78.5K 0.03%
+3,000
New +$75.9K
USB icon
98
US Bancorp
USB
$98.2B
$76.9K 0.03%
1,700
– –
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$76.4K 0.03%
500
– –
OUST icon
100
Ouster
OUST
$2.63B
$72.8K 0.03%
3,000
+2,400
+400% +$29.2K
2 3
4
5 6

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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.