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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
+1.95%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
-$464K
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.21%
Holding
104
New
–
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.56M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$228K
3
ABT icon
Abbott
ABT
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 1.82%
3 Financials 1.69%
4 Consumer Discretionary 1.54%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.8M 0.88%
32,807
-20
-0.1% -$1.08K
ORCL icon
27
Oracle
ORCL
$331B
$1.76M 0.86%
9,016
-24
-0.3% -$5.71K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.84%
5,475
+40
+0.7% +$11.4K
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.64M 0.8%
127,102
+2,084
+2% +$28.1K
XOM icon
30
ExxonMobil
XOM
$651B
$1.58M 0.77%
13,103
-3
-0% -$348
PG icon
31
Procter & Gamble
PG
$343B
$1.44M 0.7%
10,021
– –
IBM icon
32
IBM
IBM
$202B
$1.35M 0.66%
4,552
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.32M 0.64%
23,027
-465
-2% -$26.6K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.18M 0.57%
25,640
+2,923
+13% +$134K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.55%
1,807
+48
+3% +$29.8K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.1M 0.53%
41,738
+6,966
+20% +$180K
MRK icon
37
Merck
MRK
$324B
$1.06M 0.52%
10,102
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.03M 0.5%
2,125
-35
-2% -$17.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.03M 0.5%
954
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$977K 0.48%
1,480
+341
+30% +$228K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$960K 0.47%
6,756
– –
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$936K 0.46%
22,527
-2,757
-11% -$113K
PANW icon
43
Palo Alto Networks
PANW
$264B
$899K 0.44%
4,880
+226
+5% +$45.6K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$865K 0.42%
44,601
+7,226
+19% +$140K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$829K 0.4%
2,640
– –
DDM icon
46
ProShares Ultra Dow30
DDM
$531M
$825K 0.4%
14,502
-52
-0.4% -$2.88K
CEG icon
47
Constellation Energy
CEG
$98B
$729K 0.36%
2,063
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$623K 0.3%
3,012
– –
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$609K 0.3%
5,180
– –
FJUN icon
50
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$600K 0.29%
10,509
– –
1
2
3 4 5

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Plotkin Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plotkin Financial Advisors held 104 positions worth $205M, up 1.3% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Plotkin Financial Advisors opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Plotkin Financial Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $5.51M increase.
  • Plotkin Financial Advisors's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.56M.
  • Plotkin Financial Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2025, selling an estimated $228K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $205M portfolio in Q4 2025.
  • Plotkin Financial Advisors opened 0 new positions and closed 3 in Q4 2025.
  • Plotkin Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $205M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.