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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
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.75M 0.88%
32,776
-31
-0.1% -$1.7K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.69M 0.85%
8,133
+1
+0% +$220
PTY icon
28
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.59M 0.8%
131,437
+4,335
+3% +$55.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 0.79%
5,471
-4
-0.1% -$1.26K
PG icon
30
Procter & Gamble
PG
$343B
$1.45M 0.73%
10,017
-4
-0% -$606
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.38M 0.69%
24,304
+1,277
+6% +$74.3K
ORCL icon
32
Oracle
ORCL
$331B
$1.33M 0.67%
9,032
+16
+0.2% +$2.6K
MRK icon
33
Merck
MRK
$324B
$1.22M 0.61%
10,131
+29
+0.3% +$3.35K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.18M 0.59%
26,384
+744
+3% +$33.7K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.18M 0.59%
46,148
+4,410
+11% +$118K
IBM icon
36
IBM
IBM
$202B
$1.1M 0.55%
4,552
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.54%
1,802
-5
-0.3% -$3.13K
MSFT icon
38
Microsoft
MSFT
$2.84T
$965K 0.48%
2,607
+482
+23% +$202K
GFEB icon
39
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$926K 0.46%
22,527
– –
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$916K 0.46%
48,236
+3,635
+8% +$70.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$901K 0.45%
1,574
+94
+6% +$60.2K
LLY icon
42
Eli Lilly
LLY
$1.07T
$881K 0.44%
958
+4
+0.4% +$4.05K
PANW icon
43
Palo Alto Networks
PANW
$264B
$859K 0.43%
5,358
+478
+10% +$80.3K
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$858K 0.43%
6,756
– –
JNJ icon
45
Johnson & Johnson
JNJ
$634B
$790K 0.4%
3,233
+221
+7% +$51.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$761K 0.38%
2,651
+11
+0.4% +$3.46K
DDM icon
47
ProShares Ultra Dow30
DDM
$531M
$746K 0.37%
14,324
-178
-1% -$10.2K
KO icon
48
Coca-Cola
KO
$354B
$609K 0.31%
8,009
+49
+0.6% +$3.7K
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$594K 0.3%
10,509
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$586K 0.29%
7,794
+25
+0.3% +$1.94K
1
2
3 4 5

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CASB
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DEM
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PAIA
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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.