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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
+8.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$357K
Cap. Flow
-$7.31M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.1%
Holding
72
New
5
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$405K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$253K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$228K
5
ADBE icon
Adobe
ADBE
+$216K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.65M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.03M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$427K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$425K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$27.8B
$294K 0.3%
20,000
– –
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.1B
$293K 0.3%
8,926
-2,352
-21% -$80.3K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$265K 0.27%
5,193
– –
MCD icon
54
McDonald's
MCD
$188B
$261K 0.27%
992
– –
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$378M
$260K 0.26%
4,285
-921
-18% -$55.1K
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$253K 0.26%
+8,589
New +$253K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.25%
2,812
-3
-0.1% -$286
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$245K 0.25%
2,772
– –
PECO icon
59
Phillips Edison & Co
PECO
$5.48B
$243K 0.25%
7,643
-318
-4% -$9.78K
ADBE icon
60
Adobe
ADBE
$89.5B
$227K 0.23%
+675
New +$216K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$227K 0.23%
3,167
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$226K 0.23%
+4,890
New +$228K
EMR icon
63
Emerson Electric
EMR
$82.9B
$218K 0.22%
+2,266
New +$204K
CVM icon
64
CEL-SCI Corp
CVM
$20.6M
$216K 0.22%
3,067
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K 0.22%
4,748
-314
-6% -$14K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$204K 0.21%
+829
New +$196K
PLYM
67
DELISTED
Plymouth Industrial REIT
PLYM
$198K 0.2%
10,347
– –
FBRT
68
Franklin BSP Realty Trust
FBRT
$601M
$184K 0.19%
14,242
-96
-0.7% -$1.28K
DNOV icon
69
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-11,473
Closed -$373K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,984
Closed -$111K
KIO
71
KKR Income Opportunities Fund
KIO
$450M
– –
-12,373
Closed -$142K
HYT.RT
72
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-12,984
Closed -$26
1 2
3

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Plotkin Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plotkin Financial Advisors held 72 positions worth $98.5M, down 0.36% from $98.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plotkin Financial Advisors withdrew a net $7.31M in Q4 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF November, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Deep Buffer ETF April worth $253K.

  • Plotkin Financial Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF April: 8,589 shares worth $253K.
  • Plotkin Financial Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2022, an estimated $1.87M increase.
  • Plotkin Financial Advisors's biggest Q4 2022 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.65M.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Deep Buffer ETF November in Q4 2022, selling an estimated $373K.
  • Plotkin Financial Advisors's ten largest holdings make up 54% of its $98.5M portfolio in Q4 2022.
  • Plotkin Financial Advisors opened 5 new positions and closed 4 in Q4 2022.
  • Plotkin Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $98.5M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2022, filed 15 Nov 2024.