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PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+30.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$35.3M
Cap. Flow
+$11.1M
Cap. Flow %
9.41%
Top 10 Hldgs %
61.05%
Holding
65
New
10
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.14M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.61M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.41M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.26M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$405K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$397K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$298K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Financials 2.71%
3 Real Estate 2.38%
4 Consumer Discretionary 1.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
26
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$933K 0.79%
25,059
+13,579
+118% +$454K
GNL icon
27
Global Net Lease
GNL
$1.87B
$867K 0.74%
51,800
-542
-1% -$7.75K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$843K 0.72%
5,027
+1,294
+35% +$203K
DFEB icon
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$822K 0.7%
27,524
-13,928
-34% -$405K
ROBT icon
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$797K 0.68%
22,143
-1,230
-5% -$39.8K
PPLC
31
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$761K 0.65%
18,439
+4,281
+30% +$165K
PLYM
32
DELISTED
Plymouth Industrial REIT
PLYM
$666K 0.57%
+52,060
New +$691K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$662K 0.56%
11,030
– –
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$608K 0.52%
+11,100
New +$600K
UWM icon
35
ProShares Ultra Russell2000
UWM
$255M
$570K 0.48%
+23,474
New +$491K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$493K 0.42%
10,925
-3,835
-26% -$171K
PG icon
37
Procter & Gamble
PG
$343B
$463K 0.39%
3,874
– –
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.29B
$447K 0.38%
14,733
-111,617
-88% -$3.32M
QLD icon
39
ProShares Ultra QQQ
QLD
$12.5B
$440K 0.37%
+23,840
New +$366K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$400K 0.34%
2,847
– –
NEE icon
41
NextEra Energy
NEE
$187B
$367K 0.31%
6,120
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$340K 0.29%
6,068
-440
-7% -$22.9K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$327K 0.28%
3,215
-1,528
-32% -$147K
MSFT icon
44
Microsoft
MSFT
$2.84T
$308K 0.26%
1,514
– –
SPGI icon
45
S&P Global
SPGI
$126B
$297K 0.25%
900
– –
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$296K 0.25%
5,633
-901
-14% -$45K
ORCL icon
47
Oracle
ORCL
$331B
$290K 0.25%
5,248
-150
-3% -$7.95K
HD icon
48
Home Depot
HD
$332B
$289K 0.25%
1,153
-269
-19% -$61.6K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$261K 0.22%
7,758
-4,840
-38% -$156K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$260K 0.22%
838
-20
-2% -$5.87K
1
2
3

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Plotkin Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Plotkin Financial Advisors held 65 positions worth $118M, up 43% from $82.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Plotkin Financial Advisors deployed $11.1M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Plymouth Industrial REIT: 52,060 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.32M trimmed.

  • Plotkin Financial Advisors's largest Q2 2020 buy was Plymouth Industrial REIT: 52,060 shares worth $666K.
  • Plotkin Financial Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2020, an estimated $3.14M increase.
  • Plotkin Financial Advisors's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.32M.
  • Plotkin Financial Advisors fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2020, selling an estimated $397K.
  • Plotkin Financial Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2020.
  • Plotkin Financial Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Plotkin Financial Advisors's portfolio value rose 43% quarter-over-quarter to $118M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2020, filed 15 Nov 2024.