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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
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15.9K 0.01%
1,977
– –
WELL icon
152
Welltower
WELL
$169B
$15.4K 0.01%
+100
New +$14.9K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.3K 0.01%
500
-600
-55% -$18.1K
INTC icon
154
Intel
INTC
$455B
$15K 0.01%
670
+200
+43% +$4.14K
CSX icon
155
CSX Corp
CSX
$93.4B
$14.8K 0.01%
453
+2
+0.4% +$60
HD icon
156
Home Depot
HD
$331B
$14.7K 0.01%
40
+15
+60% +$5.43K
JBS
157
JBS N.V.
JBS
$46.1B
$14.6K 0.01%
+1,000
New +$14.1K
EQT icon
158
EQT Corp
EQT
$33.3B
$14.3K 0.01%
245
– –
KO icon
159
Coca-Cola
KO
$377B
$14.2K 0.01%
200
– –
DD icon
160
DuPont de Nemours
DD
$18.5B
$13.7K 0.01%
159
– –
ABEO icon
161
Abeona Therapeutics
ABEO
$366M
$13.3K 0.01%
2,350
– –
TSCO icon
162
Tractor Supply
TSCO
$16.1B
$13.2K 0.01%
250
– –
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12.8K 0.01%
300
– –
TTWO icon
164
Take-Two Interactive
TTWO
$45.4B
$12.1K 0.01%
50
-100
-67% -$22.5K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3K 0.01%
140
– –
YUMC icon
166
Yum China
YUMC
$16.5B
$11.2K ﹤0.01%
250
-200
-44% -$8.94K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.9K ﹤0.01%
+200
New +$10.3K
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$10.1K ﹤0.01%
+200
New +$9.62K
SLV icon
169
iShares Silver Trust
SLV
$28B
$9.84K ﹤0.01%
+300
New +$9.18K
KEY icon
170
KeyCorp
KEY
$24.2B
$8.88K ﹤0.01%
510
– –
XOM icon
171
ExxonMobil
XOM
$644B
$8.09K ﹤0.01%
75
-245
-77% -$26.2K
ETHT
172
ProShares Ultra Ether ETF
ETHT
$192M
$7.89K ﹤0.01%
+200
New +$6.64K
DUSA icon
173
Davis Select US Equity ETF
DUSA
$1.27B
$7.87K ﹤0.01%
170
– –
CAT icon
174
Caterpillar
CAT
$375B
$7.76K ﹤0.01%
20
-20
-50% -$6.67K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$7.75K ﹤0.01%
250
– –
5 6
7
8 9

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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.