We are live on ! Find out more
PFA

Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$26.9M
Cap. Flow
-$35.7M
Cap. Flow %
-39.29%
Top 10 Hldgs %
55.07%
Holding
72
New
11
Increased
10
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$660K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.3M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.05M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.94M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Technology 5.86%
3 Consumer Discretionary 3.71%
4 Real Estate 2.79%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$248K 0.27%
3,380
+220
+7% +$16.8K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$246K 0.27%
941
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$244K 0.27%
+8,352
New +$244K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$238K 0.26%
12,433
-508
-4% -$9.7K
MCD icon
55
McDonald's
MCD
$181B
$227K 0.25%
+1,035
New +$212K
DHR icon
56
Danaher
DHR
$146B
$224K 0.25%
+1,174
New +$209K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$223K 0.25%
6,184
-1,574
-20% -$56.5K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.7B
$210K 0.23%
+4,140
New +$210K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$209K 0.23%
+15,570
New +$207K
BYND icon
60
Beyond Meat
BYND
$203M
$208K 0.23%
+42
New +$171K
BRSP
61
BrightSpire Capital
BRSP
$592M
$102K 0.11%
20,859
– –
PTN
62
Palatin Technologies
PTN
$22.6M
$10.6K 0.01%
18
– –
DIS icon
63
Walt Disney
DIS
$182B
– –
-1,946
Closed -$217K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-14,733
Closed -$447K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,068
Closed -$340K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$875B
– –
-838
Closed -$260K
LLY icon
67
Eli Lilly
LLY
$1.02T
– –
-1,279
Closed -$210K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-5,633
Closed -$296K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-3,215
Closed -$327K
SSO icon
70
ProShares Ultra S&P500
SSO
$9.11B
– –
-403,192
Closed -$6.3M
PPLC
71
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-18,439
Closed -$761K
1 2
3

Similar funds

AL
ARWA LLC Fort Worth, Texas $241M AUM
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $241M AUM 23.49% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Plotkin Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Plotkin Financial Advisors held 72 positions worth $90.9M, down 23% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors withdrew a net $35.7M in Q3 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Plotkin Financial Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.94M.

  • Plotkin Financial Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 22,461 shares worth $1.94M.
  • Plotkin Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.91M increase.
  • Plotkin Financial Advisors's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.05M.
  • Plotkin Financial Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $6.3M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $90.9M portfolio in Q3 2020.
  • Plotkin Financial Advisors opened 11 new positions and closed 9 in Q3 2020.
  • Plotkin Financial Advisors's portfolio value fell 23% quarter-over-quarter to $90.9M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2020, filed 15 Nov 2024.