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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
KOPN icon
176
Kopin
KOPN
$652M
$7.65K ﹤0.01%
5,000
– –
WMB icon
177
Williams Companies
WMB
$87.5B
$7.04K ﹤0.01%
112
– –
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.92K ﹤0.01%
25
– –
NVO
179
Novo Nordisk
NVO
$208B
$6.9K ﹤0.01%
100
– –
BBBY
180
Bed Bath & Beyond
BBBY
$481M
$6.88K ﹤0.01%
1,100
-1,100
-50% -$5.33K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.34B
$6.83K ﹤0.01%
54
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.61K ﹤0.01%
15
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.34K ﹤0.01%
92
– –
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$599M
$6.05K ﹤0.01%
380
– –
U icon
185
Unity
U
$13.8B
$6.05K ﹤0.01%
250
– –
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.71B
$6.02K ﹤0.01%
202
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.6K ﹤0.01%
24
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.58K ﹤0.01%
90
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.17K ﹤0.01%
17
– –
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.09K ﹤0.01%
60
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.07K ﹤0.01%
26
– –
DAL icon
192
Delta Air Lines
DAL
$57.5B
$4.92K ﹤0.01%
100
– –
RVT icon
193
Royce Value Trust
RVT
$2.21B
$4.51K ﹤0.01%
300
– –
KFFB icon
194
Kentucky First Federal Bancorp
KFFB
$44.2M
$4.37K ﹤0.01%
1,500
– –
TDOC icon
195
Teladoc Health
TDOC
$1.22B
$4.36K ﹤0.01%
500
-300
-38% -$2.17K
NGL icon
196
NGL Energy Partners
NGL
$2.05B
$4.27K ﹤0.01%
1,000
– –
PFE icon
197
Pfizer
PFE
$143B
$4.24K ﹤0.01%
175
– –
HAL icon
198
Halliburton
HAL
$26.9B
$4.08K ﹤0.01%
200
– –
BFLY icon
199
Butterfly Network
BFLY
$1.89B
$4K ﹤0.01%
2,000
-800
-29% -$1.84K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.94K ﹤0.01%
25
– –
6 7
8
9 10

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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.