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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
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.94K ﹤0.01%
66
-3,000
-98% -$171K
RTX icon
202
RTX Corp
RTX
$290B
$3.5K ﹤0.01%
24
– –
UBER icon
203
Uber
UBER
$143B
$3.36K ﹤0.01%
36
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.86K ﹤0.01%
10
– –
AGEN
205
Agenus
AGEN
$312M
$2.67K ﹤0.01%
585
– –
IQST
206
IQSTEL Inc
IQST
$7.01M
$2.42K ﹤0.01%
+254
New +$2.73K
MA icon
207
Mastercard
MA
$506B
$2.26K ﹤0.01%
4
– –
HIMS icon
208
Hims & Hers Health
HIMS
$6.43B
$2.24K ﹤0.01%
45
+40
+800% +$1.81K
F icon
209
Ford
F
$58.5B
$2.17K ﹤0.01%
200
– –
ETHE
210
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.17K ﹤0.01%
104
– –
RIVN icon
211
Rivian
RIVN
$22B
$2.13K ﹤0.01%
155
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$2.02K ﹤0.01%
30
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.96K ﹤0.01%
60
– –
SOLV icon
214
Solventum
SOLV
$14.8B
$1.9K ﹤0.01%
25
– –
QTUM icon
215
Defiance Quantum ETF
QTUM
$5.23B
$1.84K ﹤0.01%
20
– –
BETZ icon
216
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.78K ﹤0.01%
75
– –
OLO
217
DELISTED
Olo Inc
OLO
$1.78K ﹤0.01%
200
-1,500
-88% -$11.6K
CARR icon
218
Carrier Global
CARR
$51B
$1.76K ﹤0.01%
24
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.73K ﹤0.01%
71
+1
+1% +$24
SWKS icon
220
Skyworks Solutions
SWKS
$9.37B
$1.64K ﹤0.01%
22
– –
STZ icon
221
Constellation Brands
STZ
$22.2B
$1.63K ﹤0.01%
10
– –
PLAY icon
222
Dave & Buster's
PLAY
$377M
$1.56K ﹤0.01%
52
– –
BKSY.WS icon
223
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$1.48K ﹤0.01%
5,000
– –
EMBC icon
224
Embecta
EMBC
$216M
$1.46K ﹤0.01%
151
– –
OSCR icon
225
Oscar Health
OSCR
$9.41B
$1.39K ﹤0.01%
+65
New +$966
7 8
9
10 11

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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.