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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
-4.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
+$2.61M
Cap. Flow %
1.61%
Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$992K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
3
META icon
Meta Platforms (Facebook)
META
+$704K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$442K
5
TSLA icon
Tesla
TSLA
+$412K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$999K
3
USD icon
ProShares Ultra Semiconductors
USD
+$392K
4
ANET icon
Arista Networks
ANET
+$229K
5
UYG icon
ProShares Ultra Financials
UYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$507K 0.31%
5,695
– –
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$500K 0.31%
3,012
– –
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.29B
$459K 0.28%
10,305
-1,629
-14% -$72.4K
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$446K 0.27%
11,977
-3
-0% -$112
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$441K 0.27%
5,392
-773
-13% -$62.5K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$439K 0.27%
8,012
– –
CPNG icon
57
Coupang
CPNG
$27.8B
$439K 0.27%
20,000
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$438K 0.27%
5,551
-542
-9% -$42.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$425K 0.26%
798
+3
+0.4% +$1.46K
V icon
60
Visa
V
$677B
$420K 0.26%
1,198
+1
+0.1% +$338
CEG icon
61
Constellation Energy
CEG
$98B
$416K 0.26%
2,063
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$416K 0.26%
2,083
-5
-0.2% -$1.08K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$413K 0.25%
2,640
– –
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$397K 0.24%
14,156
-150
-1% -$4.2K
NEE icon
65
NextEra Energy
NEE
$187B
$392K 0.24%
5,525
-275
-5% -$19.4K
ROBT icon
66
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$383K 0.24%
9,424
– –
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$964M
$377K 0.23%
4,818
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$337K 0.21%
1,375
+10
+0.7% +$2.55K
MMM icon
69
3M
MMM
$89B
$335K 0.21%
2,278
– –
TSLA icon
70
Tesla
TSLA
$1.24T
$321K 0.2%
+1,237
New +$412K
MCO icon
71
Moody's
MCO
$82.4B
$315K 0.19%
677
– –
MCD icon
72
McDonald's
MCD
$188B
$310K 0.19%
992
– –
TECL icon
73
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$299K 0.18%
5,103
– –
EXC icon
74
Exelon
EXC
$48.6B
$285K 0.18%
6,191
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$270K 0.17%
5,278
– –
1 2
3
4

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Plotkin Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plotkin Financial Advisors held 98 positions worth $163M, down 3.5% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2025 filing shows 7 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 26,470 shares worth $973K. The largest sale was ProShares Ultra Technology, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF February: 26,470 shares worth $973K.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $873K increase.
  • Plotkin Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $999K.
  • Plotkin Financial Advisors fully exited ProShares Ultra Technology in Q1 2025, selling an estimated $1.66M.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $163M portfolio in Q1 2025.
  • Plotkin Financial Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Plotkin Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $163M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.