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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
-3.56%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.86M
Cap. Flow
+$2.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.35%
Holding
105
New
4
Increased
39
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$360K
2
PECO icon
Phillips Edison & Co
PECO
+$255K
3
PLYM
Plymouth Industrial REIT
PLYM
+$225K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Communication Services 1.76%
3 Financials 1.52%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$98B
$578K 0.29%
2,071
+8
+0.4% +$2.43K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$550K 0.28%
6,645
+44
+0.7% +$3.68K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.1B
$546K 0.27%
5,715
– –
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$964M
$514K 0.26%
4,436
-214
-5% -$25.9K
NEE icon
55
NextEra Energy
NEE
$187B
$504K 0.25%
5,425
– –
HD icon
56
Home Depot
HD
$332B
$492K 0.25%
1,496
+5
+0.3% +$1.82K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.25%
1,026
+47
+5% +$23.1K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.29B
$477K 0.24%
10,146
– –
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$458K 0.23%
+9,200
New +$461K
JPM icon
60
JPMorgan Chase
JPM
$939B
$456K 0.23%
1,549
– –
SPGI icon
61
S&P Global
SPGI
$126B
$450K 0.23%
1,057
– –
TECL icon
62
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$448K 0.23%
5,180
– –
BX icon
63
Blackstone
BX
$104B
$435K 0.22%
3,779
– –
ROBT icon
64
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$422K 0.21%
9,139
-235
-3% -$12K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$414K 0.21%
5,170
– –
V icon
66
Visa
V
$677B
$409K 0.21%
1,353
+23
+2% +$7.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$401K 0.2%
5,059
-181
-3% -$14.4K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$379K 0.19%
1,527
– –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$372K 0.19%
1,699
– –
ANET icon
70
Arista Networks
ANET
$219B
$363K 0.18%
2,959
-24
-0.8% -$3.21K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$349K 0.18%
6,855
– –
CPNG icon
72
Coupang
CPNG
$27.8B
$340K 0.17%
18,000
-2,000
-10% -$39.2K
MMM icon
73
3M
MMM
$89B
$331K 0.17%
2,278
– –
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$330K 0.17%
8,300
– –
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$327K 0.16%
5,222
-72
-1% -$4.52K
1 2
3
4 5

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DEM
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PMIA
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Plotkin Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plotkin Financial Advisors held 105 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2026 filing shows 4 new, 39 increased, 24 reduced and 5 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,200 shares worth $458K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Plotkin Financial Advisors's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,200 shares worth $458K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.13M increase.
  • Plotkin Financial Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $360K.
  • Plotkin Financial Advisors fully exited Phillips Edison & Co in Q1 2026, selling an estimated $255K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $199M portfolio in Q1 2026.
  • Plotkin Financial Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Plotkin Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.