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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.1M 4.43%
64,148
-1,315
-2% -$165K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.85M 4.3%
55,529
+2,772
+5% +$458K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.96M 3.92%
18,018
+2,154
+14% +$935K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.88M 3.44%
269,783
+68,564
+34% +$1.8M
AMZN icon
5
Amazon
AMZN
$2.92T
$7.79M 3.4%
35,495
-3,819
-10% -$756K
AAPL icon
6
Apple
AAPL
$4.54T
$7.69M 3.36%
37,504
-6,083
-14% -$1.23M
ETN icon
7
Eaton
ETN
$161B
$6.61M 2.89%
18,520
-895
-5% -$276K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 2.78%
13,116
-666
-5% -$338K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.06M 2.65%
115,729
-6,257
-5% -$310K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.71M 2.49%
206,214
+83,900
+69% +$1.9M
COST icon
11
Costco
COST
$422B
$5.42M 2.37%
5,475
-240
-4% -$239K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.02M 2.19%
17,305
+524
+3% +$134K
ORCL icon
13
Oracle
ORCL
$374B
$4.64M 2.03%
21,208
+1,215
+6% +$196K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.31M 1.89%
153,828
-24,321
-14% -$642K
RPM icon
15
RPM International
RPM
$13.7B
$4.27M 1.87%
38,894
-150
-0.4% -$16.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.25M 1.86%
168,014
-7,194
-4% -$170K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$4.19M 1.83%
157,990
+2,544
+2% +$66.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$4.08M 1.78%
7,399
-37
-0.5% -$18.4K
AXP icon
19
American Express
AXP
$227B
$3.79M 1.66%
11,879
-1,420
-11% -$400K
GS icon
20
Goldman Sachs
GS
$300B
$3.77M 1.65%
5,332
-740
-12% -$429K
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.68B
$3.56M 1.56%
41,244
+9,933
+32% +$773K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$3.55M 1.55%
148,897
+2,055
+1% +$45.3K
NOW icon
23
ServiceNow
NOW
$115B
$3.4M 1.48%
+16,515
New +$3.12M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.04M 1.33%
15,630
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.03M 1.32%
123,983
-139,332
-53% -$3.68M
1
2 3 4 5

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CFGF
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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.