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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
+8.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$357K
Cap. Flow
-$7.31M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.1%
Holding
72
New
5
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$405K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$253K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$228K
5
ADBE icon
Adobe
ADBE
+$216K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.65M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.03M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$427K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$425K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$833K 0.85%
2,370
-71
-3% -$25.1K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.29B
$638K 0.65%
15,983
+2,528
+19% +$98.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$610K 0.62%
3,499
– –
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
$600K 0.61%
11,422
-1,944
-15% -$98.7K
QLD icon
30
ProShares Ultra QQQ
QLD
$12.5B
$589K 0.6%
33,630
-782
-2% -$15K
AMZN icon
31
Amazon
AMZN
$2.5T
$589K 0.6%
7,006
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$565K 0.57%
3,197
– –
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$544K 0.55%
12,209
-241
-2% -$10.8K
ORCL icon
34
Oracle
ORCL
$331B
$521K 0.53%
6,375
+517
+9% +$39.3K
PG icon
35
Procter & Gamble
PG
$343B
$510K 0.52%
3,363
– –
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$497K 0.5%
11,289
-1,350
-11% -$59K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$494K 0.5%
32,844
– –
HD icon
38
Home Depot
HD
$332B
$473K 0.48%
1,498
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$446K 0.45%
1,858
-5
-0.3% -$1.2K
NEE icon
40
NextEra Energy
NEE
$187B
$435K 0.44%
5,200
– –
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$397K 0.4%
3,768
-967
-20% -$104K
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$964M
$376K 0.38%
6,032
-370
-6% -$23.3K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.38%
4,962
-1,100
-18% -$82.2K
ROBT icon
44
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$371K 0.38%
10,373
-68
-0.7% -$2.46K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$366K 0.37%
4,728
– –
BX icon
46
Blackstone
BX
$104B
$360K 0.37%
4,853
– –
LLY icon
47
Eli Lilly
LLY
$1.07T
$349K 0.35%
954
– –
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$338K 0.34%
6,605
-19,910
-75% -$1.03M
SPGI icon
49
S&P Global
SPGI
$126B
$301K 0.31%
900
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$301K 0.31%
5,995
-4
-0.1% -$201
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Plotkin Financial Advisors held 72 positions worth $98.5M, down 0.36% from $98.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plotkin Financial Advisors withdrew a net $7.31M in Q4 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF November, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Deep Buffer ETF April worth $253K.

  • Plotkin Financial Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF April: 8,589 shares worth $253K.
  • Plotkin Financial Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2022, an estimated $1.87M increase.
  • Plotkin Financial Advisors's biggest Q4 2022 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.65M.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Deep Buffer ETF November in Q4 2022, selling an estimated $373K.
  • Plotkin Financial Advisors's ten largest holdings make up 54% of its $98.5M portfolio in Q4 2022.
  • Plotkin Financial Advisors opened 5 new positions and closed 4 in Q4 2022.
  • Plotkin Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $98.5M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2022, filed 15 Nov 2024.