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Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.86M
Cap. Flow
+$2.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.35%
Holding
105
New
4
Increased
39
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$360K
2
PECO icon
Phillips Edison & Co
PECO
+$255K
3
PLYM
Plymouth Industrial REIT
PLYM
+$225K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Communication Services 1.76%
3 Financials 1.52%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.9M 10%
62,036
+1,281
+2% +$430K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.6B
$14M 7.02%
36,448
-102
-0.3% -$40.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.4M 6.73%
23,222
+211
+0.9% +$128K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13M 6.54%
190,637
+2,587
+1% +$184K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.25M 4.65%
43,014
+146
+0.3% +$32.5K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.68M 3.86%
151,766
+22,223
+17% +$1.13M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.52M 3.77%
119,904
+1,545
+1% +$104K
AAPL icon
8
Apple
AAPL
$4.89T
$7.35M 3.69%
28,957
+586
+2% +$153K
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$7.1M 3.57%
44,666
-240
-0.5% -$39.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.04M 3.54%
10,828
+744
+7% +$506K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$6.02M 3.02%
64,887
-914
-1% -$87.7K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.67M 2.85%
45,306
-2,742
-6% -$360K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.54M 2.28%
18,919
-41
-0.2% -$10.3K
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.99M 2%
79,110
+4,307
+6% +$223K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.76M 1.89%
16,059
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.41M 1.71%
19,526
-685
-3% -$126K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.99M 1.5%
66,699
+4,079
+7% +$187K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.99M 1.5%
27,336
-394
-1% -$45.9K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.82B
$2.88M 1.45%
55,598
-3,088
-5% -$176K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.61M 1.31%
26,962
-415
-2% -$43K
XOM icon
21
ExxonMobil
XOM
$651B
$2.22M 1.12%
13,103
– –
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.09M 1.05%
9,663
-309
-3% -$70.7K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.08M 1.04%
81,104
+1,637
+2% +$43.9K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.82M 0.91%
32,320
-1,331
-4% -$79K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.77M 0.89%
11,118
– –
1
2 3 4 5

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CASB
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DEM
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PMIA
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Plotkin Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plotkin Financial Advisors held 105 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2026 filing shows 4 new, 39 increased, 24 reduced and 5 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,200 shares worth $458K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Plotkin Financial Advisors's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,200 shares worth $458K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.13M increase.
  • Plotkin Financial Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $360K.
  • Plotkin Financial Advisors fully exited Phillips Edison & Co in Q1 2026, selling an estimated $255K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $199M portfolio in Q1 2026.
  • Plotkin Financial Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Plotkin Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.