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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
COIN icon
101
Coinbase
COIN
$43.5B
$67.5K 0.03%
200
-25
-11% -$8.48K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$72.2B
$64.7K 0.03%
115
– –
NKE icon
103
Nike
NKE
$63.5B
$62.8K 0.03%
900
– –
GEV icon
104
GE Vernova
GEV
$250B
$62.1K 0.03%
101
+100
+10,000% +$60.6K
BLK icon
105
Blackrock
BLK
$171B
$58.3K 0.02%
50
+20
+67% +$22.4K
PH icon
106
Parker-Hannifin
PH
$125B
$56.9K 0.02%
75
– –
ZETA icon
107
Zeta Global
ZETA
$5.42B
$55.2K 0.02%
+2,780
New +$49.9K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$55.2K 0.02%
1,655
-400
-19% -$12.6K
BBBY
109
Bed Bath & Beyond
BBBY
$498M
$53.8K 0.02%
6,050
+4,950
+450% +$40.9K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.3K 0.02%
80
-5
-6% -$3.21K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$52.9K 0.02%
1,214
– –
ADBE icon
112
Adobe
ADBE
$99.3B
$52.9K 0.02%
150
-25
-14% -$8.97K
AEE icon
113
Ameren
AEE
$31.3B
$52.2K 0.02%
500
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.1B
$51K 0.02%
310
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$49.9K 0.02%
100
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$47.9K 0.02%
400
-30
-7% -$3.43K
REAL icon
117
The RealReal
REAL
$1.43B
$47.8K 0.02%
4,500
+500
+13% +$3.7K
SOXS icon
118
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.19B
$45.2K 0.02%
+44
New +$60.6K
DDOG icon
119
Datadog
DDOG
$89.7B
$42.7K 0.02%
+300
New +$41.3K
SITM icon
120
SiTime
SITM
$14.7B
$42.2K 0.02%
140
+25
+22% +$5.79K
YUM icon
121
Yum! Brands
YUM
$41.4B
$38K 0.02%
250
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$37.4K 0.02%
200
– –
TJX icon
123
TJX Companies
TJX
$177B
$36.1K 0.02%
250
-300
-55% -$39.9K
SDOW icon
124
ProShares UltraPro Short Dow 30
SDOW
$159M
$35.7K 0.01%
+1,000
New +$39.2K
CNX icon
125
CNX Resources
CNX
$4.8B
$32.1K 0.01%
1,000
+300
+43% +$9.19K
3 4
5
6 7

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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.