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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
+8.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21M
Cap. Flow
+$6.77M
Cap. Flow %
3.35%
Top 10 Hldgs %
52.78%
Holding
104
New
11
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
2
NVDA icon
NVIDIA
NVDA
+$640K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$496K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$132K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$111K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$643K 0.32%
2,640
– –
HD icon
52
Home Depot
HD
$332B
$612K 0.3%
1,510
– –
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$588K 0.29%
10,509
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$570K 0.28%
7,778
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$558K 0.28%
3,012
– –
KO icon
56
Coca-Cola
KO
$354B
$528K 0.26%
7,960
– –
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.1B
$515K 0.25%
+4,940
New +$496K
SPGI icon
58
S&P Global
SPGI
$126B
$514K 0.25%
1,057
– –
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$964M
$511K 0.25%
4,650
– –
ROBT icon
60
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$498K 0.25%
9,424
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.24%
979
+181
+23% +$87.7K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$485K 0.24%
5,767
+375
+7% +$31.2K
JPM icon
63
JPMorgan Chase
JPM
$939B
$473K 0.23%
1,500
+25
+2% +$7.43K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.29B
$469K 0.23%
10,146
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$436K 0.22%
5,452
-54
-1% -$4.29K
V icon
66
Visa
V
$677B
$426K 0.21%
1,248
+25
+2% +$8.65K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$422K 0.21%
1,746
-336
-16% -$77.1K
ANET icon
68
Arista Networks
ANET
$219B
$414K 0.2%
2,838
+170
+6% +$21.9K
NEE icon
69
NextEra Energy
NEE
$187B
$410K 0.2%
5,425
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$356K 0.18%
1,699
– –
MMM icon
71
3M
MMM
$89B
$354K 0.17%
2,278
– –
MCO icon
72
Moody's
MCO
$81.7B
$334K 0.17%
702
– –
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$325K 0.16%
5,656
-1,954
-26% -$111K
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$321K 0.16%
8,300
-3
-0% -$115
MCD icon
75
McDonald's
MCD
$188B
$301K 0.15%
992
– –
1 2
3
4 5

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Plotkin Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plotkin Financial Advisors held 104 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors deployed $6.77M of net new capital in Q3 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,940 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $419K trimmed.

  • Plotkin Financial Advisors's largest Q3 2025 buy was iShares Morningstar Growth ETF: 4,940 shares worth $515K.
  • Plotkin Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $659K increase.
  • Plotkin Financial Advisors's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $419K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $202M portfolio in Q3 2025.
  • Plotkin Financial Advisors opened 11 new positions and closed 0 in Q3 2025.
  • Plotkin Financial Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.