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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
+7.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.39%
Top 10 Hldgs %
56.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.3M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Real Estate 3.25%
3 Technology 2.71%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$286K 0.27%
+5,398
New +$297K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$277K 0.26%
+858
New +$266K
BRSP
53
BrightSpire Capital
BRSP
$681M
$275K 0.26%
+20,859
New +$283K
MMM icon
54
3M
MMM
$89B
$265K 0.25%
+1,795
New +$251K
JPM icon
55
JPMorgan Chase
JPM
$939B
$254K 0.24%
+1,820
New +$233K
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$248K 0.23%
+3,416
New +$239K
SPGI icon
57
S&P Global
SPGI
$126B
$246K 0.23%
+900
New +$234K
MSFT icon
58
Microsoft
MSFT
$2.84T
$240K 0.22%
+1,524
New +$224K
DVOL icon
59
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$234K 0.22%
+10,508
New +$234K
XOM icon
60
ExxonMobil
XOM
$651B
$210K 0.2%
+3,005
New +$208K
MCD icon
61
McDonald's
MCD
$188B
$208K 0.19%
+1,055
New +$209K
DIS icon
62
Walt Disney
DIS
$165B
$205K 0.19%
+1,419
New +$198K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$204K 0.19%
+6,462
New +$196K
FSK icon
64
FS KKR Capital
FSK
$2.98B
$85.5K 0.08%
+3,486
New +$83.3K
PTN
65
Palatin Technologies
PTN
$13.7M
$17.6K 0.02%
+18
New +$18.2K
1 2
3

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CASB
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DEM
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PAIA
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PMIA
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PCM
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SPI
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Plotkin Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Plotkin Financial Advisors, which disclosed 66 positions worth $107M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is First Trust Cloud Computing ETF: 170,761 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Real Estate and Technology.

  • Plotkin Financial Advisors's largest Q4 2019 buy was First Trust Cloud Computing ETF: 170,761 shares worth $10.3M.
  • Plotkin Financial Advisors's ten largest holdings make up 56% of its $107M portfolio in Q4 2019.
  • Plotkin Financial Advisors disclosed 66 positions in Q4 2019, its first 13F filing on record.

Based on Plotkin Financial Advisors's 13F filing for Q4 2019, filed 15 Nov 2024.