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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
+$2.61M
Cap. Flow %
1.61%
Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$992K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$873K
3
META icon
Meta Platforms (Facebook)
META
+$704K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$442K
5
TSLA icon
Tesla
TSLA
+$412K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$999K
3
USD icon
ProShares Ultra Semiconductors
USD
+$392K
4
ANET icon
Arista Networks
ANET
+$229K
5
UYG icon
ProShares Ultra Financials
UYG
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.72%
2 Technology 7.01%
3 Consumer Discretionary 1.91%
4 Financials 1.56%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.75T
$1.48M 0.91%
7,803
+17
+0.2% +$3.69K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$1.47M 0.9%
11,118
– –
XOM icon
28
ExxonMobil
XOM
$664B
$1.28M 0.79%
10,793
– –
ORCL icon
29
Oracle
ORCL
$471B
$1.22M 0.75%
8,758
+123
+1% +$20K
NVDA icon
30
NVIDIA
NVDA
$5.51T
$1.19M 0.73%
10,965
-7,880
-42% -$999K
IBM icon
31
IBM
IBM
$218B
$1.13M 0.7%
4,552
– –
META icon
32
Meta Platforms (Facebook)
META
$1.58T
$1.08M 0.66%
1,869
+1,091
+140% +$704K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$995K 0.61%
1,937
– –
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$973K 0.6%
+26,470
New +$992K
MRK icon
35
Merck
MRK
$367B
$907K 0.56%
10,102
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.09T
$842K 0.52%
5,442
+50
+0.9% +$9.07K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$810K 0.5%
6,694
– –
LLY icon
38
Eli Lilly
LLY
$1T
$788K 0.48%
954
– –
MSFT icon
39
Microsoft
MSFT
$3.65T
$739K 0.45%
1,968
+41
+2% +$16.7K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$706K 0.43%
29,758
+17,906
+151% +$442K
DDM icon
41
ProShares Ultra Dow30
DDM
$571M
$687K 0.42%
15,022
-128
-0.8% -$6.26K
KO icon
42
Coca-Cola
KO
$378B
$570K 0.35%
7,960
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$567K 0.35%
12,431
+2,911
+31% +$134K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$567K 0.35%
30,333
+10,144
+50% +$190K
HD icon
45
Home Depot
HD
$316B
$554K 0.34%
1,510
+13
+0.9% +$5.07K
PANW icon
46
Palo Alto Networks
PANW
$268B
$539K 0.33%
3,161
+881
+39% +$163K
BX icon
47
Blackstone
BX
$102B
$528K 0.32%
3,779
+20
+0.5% +$3.25K
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$524K 0.32%
10,509
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$516K 0.32%
7,778
– –
SPGI icon
50
S&P Global
SPGI
$128B
$513K 0.32%
1,009
+25
+3% +$12.8K
1
2
3 4

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Plotkin Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plotkin Financial Advisors held 98 positions worth $163M, down 3.5% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2025 filing shows 7 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 26,470 shares worth $973K. The largest sale was ProShares Ultra Technology, an estimated $1.66M.

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

  • Plotkin Financial Advisors's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF February: 26,470 shares worth $973K.
  • Plotkin Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $873K increase.
  • Plotkin Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $999K.
  • Plotkin Financial Advisors fully exited ProShares Ultra Technology in Q1 2025, selling an estimated $1.66M.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $163M portfolio in Q1 2025.
  • Plotkin Financial Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Plotkin Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $163M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.