We are live on ! Find out more
PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21M
Cap. Flow
+$6.77M
Cap. Flow %
3.35%
Top 10 Hldgs %
52.78%
Holding
104
New
11
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
2
NVDA icon
NVIDIA
NVDA
+$640K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$496K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$132K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$111K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.76M 0.87%
7,995
+94
+1% +$21.3K
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.74M 0.86%
32,827
-306
-0.9% -$15.7K
PG icon
28
Procter & Gamble
PG
$343B
$1.54M 0.76%
10,021
+52
+0.5% +$8.12K
XOM icon
29
ExxonMobil
XOM
$651B
$1.48M 0.73%
13,106
+170
+1% +$18.9K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.34M 0.66%
23,492
-2,319
-9% -$132K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.65%
5,435
– –
IBM icon
32
IBM
IBM
$202B
$1.28M 0.63%
4,552
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.12M 0.55%
2,160
+71
+3% +$36.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.53%
1,759
-142
-7% -$83.7K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.04M 0.51%
22,717
+4,828
+27% +$222K
GFEB icon
36
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.03M 0.51%
25,284
-395
-2% -$15.7K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$953K 0.47%
6,756
+62
+0.9% +$8.52K
PANW icon
38
Palo Alto Networks
PANW
$264B
$948K 0.47%
4,654
+1,319
+40% +$252K
RDVI icon
39
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$899K 0.44%
34,772
+915
+3% +$23.1K
MRK icon
40
Merck
MRK
$324B
$848K 0.42%
10,102
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$836K 0.41%
1,139
+64
+6% +$47.6K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$789K 0.39%
6,057
+3,257
+116% +$410K
DDM icon
43
ProShares Ultra Dow30
DDM
$531M
$781K 0.39%
14,554
-312
-2% -$15.9K
LLY icon
44
Eli Lilly
LLY
$1.07T
$728K 0.36%
954
– –
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$723K 0.36%
37,375
+8,242
+28% +$158K
CEG icon
46
Constellation Energy
CEG
$98B
$679K 0.34%
2,063
– –
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$655K 0.32%
5,695
– –
BX icon
48
Blackstone
BX
$104B
$646K 0.32%
3,779
– –
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$644K 0.32%
5,180
+77
+2% +$8.09K
CPNG icon
50
Coupang
CPNG
$27.8B
$644K 0.32%
20,000
– –
1
2
3 4 5

Similar funds

DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return

Plotkin Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plotkin Financial Advisors held 104 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors deployed $6.77M of net new capital in Q3 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,940 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $419K trimmed.

  • Plotkin Financial Advisors's largest Q3 2025 buy was iShares Morningstar Growth ETF: 4,940 shares worth $515K.
  • Plotkin Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $659K increase.
  • Plotkin Financial Advisors's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $419K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $202M portfolio in Q3 2025.
  • Plotkin Financial Advisors opened 11 new positions and closed 0 in Q3 2025.
  • Plotkin Financial Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.