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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
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$29.2K 0.01%
130
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.6K 0.01%
300
– –
LULU icon
128
lululemon athletica
LULU
$13.5B
$27.3K 0.01%
115
– –
MRVL icon
129
Marvell Technology
MRVL
$168B
$26.7K 0.01%
+345
New +$21.5K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.6B
$26.3K 0.01%
75
– –
NSC icon
131
Norfolk Southern
NSC
$75.4B
$25.6K 0.01%
100
– –
SBUX icon
132
Starbucks
SBUX
$120B
$24.7K 0.01%
+270
New +$23.4K
EQAL icon
133
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$24.6K 0.01%
500
– –
PLNT icon
134
Planet Fitness
PLNT
$4.42B
$24.5K 0.01%
+225
New +$22.5K
SITM icon
135
SiTime
SITM
$16B
$24.5K 0.01%
+115
New +$20.8K
CNX icon
136
CNX Resources
CNX
$5.06B
$23.6K 0.01%
700
– –
ENVX icon
137
CALL
Enovix
ENVX
$892M
$23.2K 0.01%
229
+115
+101% +$750
TSM icon
138
TSMC
TSM
$2.1T
$22.6K 0.01%
100
– –
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.7K 0.01%
99
– –
ROK icon
140
Rockwell Automation
ROK
$53.4B
$21.3K 0.01%
64
– –
ENVX icon
141
Enovix
ENVX
$892M
$21.1K 0.01%
2,337
-11,429
-83% -$74.5K
GD icon
142
General Dynamics
GD
$104B
$20.4K 0.01%
70
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.6K 0.01%
375
– –
ARM icon
144
Arm
ARM
$256B
$19.4K 0.01%
+120
New +$14.9K
REAL icon
145
The RealReal
REAL
$1.46B
$19.2K 0.01%
4,000
-1,500
-27% -$8.25K
SU icon
146
Suncor Energy
SU
$79.4B
$18.7K 0.01%
500
– –
RCAT icon
147
Red Cat Holdings
RCAT
$1.15B
$18.2K 0.01%
2,500
– –
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.1K 0.01%
+300
New +$16.6K
IAI icon
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$16.9K 0.01%
100
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8K 0.01%
154
– –
4 5
6
7 8

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CFGF
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SCM
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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.