We are live on ! Find out more
PFA

Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.99%
Holding
92
New
6
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$387K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$312K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$308K
4
DDM icon
ProShares Ultra Dow30
DDM
+$264K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.74%
2 Technology 7.76%
3 Consumer Discretionary 1.7%
4 Healthcare 1.54%
5 Financials 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
$1.25B
$1.64M 0.98%
34,727
-8,343
-19% -$387K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.54M 0.92%
11,118
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.52M 0.91%
67,332
+4,077
+6% +$88.8K
AMZN icon
29
Amazon
AMZN
$2.79T
$1.45M 0.87%
7,771
+11
+0.1% +$2.01K
ORCL icon
30
Oracle
ORCL
$457B
$1.44M 0.86%
8,473
+1,268
+18% +$184K
XOM icon
31
ExxonMobil
XOM
$656B
$1.27M 0.76%
10,793
– –
MRK icon
32
Merck
MRK
$371B
$1.15M 0.69%
10,102
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$1.07M 0.64%
2,030
-122
-6% -$62K
IBM icon
34
IBM
IBM
$221B
$1.01M 0.6%
4,552
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$892K 0.53%
5,377
-524
-9% -$87.9K
DDM icon
36
ProShares Ultra Dow30
DDM
$586M
$874K 0.52%
18,278
-5,938
-25% -$264K
LLY icon
37
Eli Lilly
LLY
$1.02T
$845K 0.51%
954
– –
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$842K 0.5%
6,709
-314
-4% -$38.5K
MSFT icon
39
Microsoft
MSFT
$3.71T
$813K 0.49%
1,890
– –
HD icon
40
Home Depot
HD
$320B
$607K 0.36%
1,498
– –
BX icon
41
Blackstone
BX
$102B
$576K 0.34%
3,759
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$574K 0.34%
6,425
– –
KO icon
43
Coca-Cola
KO
$379B
$572K 0.34%
7,960
+68
+0.9% +$4.66K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$548K 0.33%
9,469
-400
-4% -$22.4K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.16B
$543K 0.32%
11,934
-1,194
-9% -$51.8K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$540K 0.32%
6,450
+1,484
+30% +$122K
CEG icon
47
Constellation Energy
CEG
$106B
$536K 0.32%
2,063
– –
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$532K 0.32%
10,525
+4,180
+66% +$205K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.31%
6,463
+2,823
+78% +$222K
SPGI icon
50
S&P Global
SPGI
$131B
$508K 0.3%
984
+84
+9% +$41.6K
1
2
3 4

Similar funds

AL
ARWA LLC Fort Worth, Texas $241M AUM
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $241M AUM 23.49% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Plotkin Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Plotkin Financial Advisors held 92 positions worth $167M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q3 2024 filing shows 6 new, 20 increased, 36 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 795 shares worth $366K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $387K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Plotkin Financial Advisors's largest Q3 2024 buy was Berkshire Hathaway Class B: 795 shares worth $366K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.83M increase.
  • Plotkin Financial Advisors's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $387K.
  • Plotkin Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2024, selling an estimated $308K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2024.
  • Plotkin Financial Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Plotkin Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $167M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.