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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
NET icon
101
Cloudflare
NET
$99B
$68.5K 0.03%
350
– –
TJX icon
102
TJX Companies
TJX
$174B
$67.9K 0.03%
+550
New +$69.8K
ADBE icon
103
Adobe
ADBE
$99.5B
$67.7K 0.03%
175
+25
+17% +$9.63K
PEP icon
104
PepsiCo
PEP
$190B
$67.3K 0.03%
510
– –
NKE icon
105
Nike
NKE
$61.9B
$63.9K 0.03%
900
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$61.9K 0.03%
2,055
+400
+24% +$11.3K
DPZ icon
107
Domino's
DPZ
$11.5B
$60.9K 0.03%
135
+119
+744% +$55.9K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$60.4K 0.03%
115
– –
AXTI icon
109
AXT Inc
AXTI
$3.95B
$56.1K 0.02%
26,850
-1,000
-4% -$1.55K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.5K 0.02%
85
+35
+70% +$20K
PH icon
111
Parker-Hannifin
PH
$123B
$52.4K 0.02%
75
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49.6K 0.02%
1,214
-250
-17% -$9.96K
AEE icon
113
Ameren
AEE
$30.3B
$48K 0.02%
500
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$46.7K 0.02%
430
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.7B
$46.6K 0.02%
310
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$46.3K 0.02%
100
– –
LPTH icon
117
Lightpath Technologies
LPTH
$651M
$43.1K 0.02%
14,000
– –
GEHC icon
118
GE HealthCare
GEHC
$30.7B
$37.2K 0.02%
502
+375
+295% +$26.1K
YUM icon
119
Yum! Brands
YUM
$42.2B
$37K 0.02%
250
– –
MSTR icon
120
Strategy Inc
MSTR
$34.1B
$35.6K 0.02%
88
– –
BDX icon
121
Becton Dickinson
BDX
$45.6B
$34.5K 0.02%
200
-556
-74% -$102K
FARM
122
DELISTED
Farmer Brothers
FARM
$34.3K 0.02%
+25,000
New +$41.2K
BLK icon
123
Blackrock
BLK
$169B
$31.5K 0.01%
30
– –
PG icon
124
Procter & Gamble
PG
$336B
$31.1K 0.01%
195
-75
-28% -$12.2K
BKSY icon
125
BlackSky Technology
BKSY
$943M
$29.7K 0.01%
1,445
-1,125
-44% -$12.1K
3 4
5
6 7

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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.