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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
+1.95%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
-$464K
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.21%
Holding
104
New
–
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.56M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$228K
3
ABT icon
Abbott
ABT
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 1.82%
3 Financials 1.69%
4 Consumer Discretionary 1.54%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.1B
$595K 0.29%
5,715
+775
+16% +$80.9K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$583K 0.28%
7,769
-9
-0.1% -$668
BX icon
53
Blackstone
BX
$104B
$582K 0.28%
3,779
– –
KO icon
54
Coca-Cola
KO
$354B
$556K 0.27%
7,960
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$553K 0.27%
6,601
+834
+14% +$70.1K
SPGI icon
56
S&P Global
SPGI
$126B
$552K 0.27%
1,057
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$546K 0.27%
5,170
-525
-9% -$57.7K
SPHB icon
58
Invesco S&P 500 High Beta ETF
SPHB
$964M
$544K 0.27%
4,650
– –
HD icon
59
Home Depot
HD
$332B
$513K 0.25%
1,491
-19
-1% -$6.96K
JPM icon
60
JPMorgan Chase
JPM
$939B
$499K 0.24%
1,549
+49
+3% +$15.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.24%
979
– –
ROBT icon
62
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$486K 0.24%
9,374
-50
-0.5% -$2.67K
CPNG icon
63
Coupang
CPNG
$27.8B
$472K 0.23%
20,000
– –
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.29B
$468K 0.23%
10,146
– –
V icon
65
Visa
V
$677B
$467K 0.23%
1,330
+82
+7% +$27.9K
NEE icon
66
NextEra Energy
NEE
$187B
$436K 0.21%
5,425
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.2%
5,240
-212
-4% -$16.9K
ANET icon
68
Arista Networks
ANET
$219B
$391K 0.19%
2,983
+145
+5% +$20K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$376K 0.18%
1,527
-219
-13% -$53.8K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$365K 0.18%
1,699
– –
MMM icon
71
3M
MMM
$89B
$365K 0.18%
2,278
– –
MCO icon
72
Moody's
MCO
$82.4B
$359K 0.18%
702
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.1B
$349K 0.17%
6,855
+1,055
+18% +$53.7K
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$327K 0.16%
8,300
– –
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$319K 0.16%
5,294
-362
-6% -$21.3K
1 2
3
4 5

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PIM
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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 2025 Portfolio in Review

As of Q4 2025, Plotkin Financial Advisors held 104 positions worth $205M, up 1.3% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Plotkin Financial Advisors opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Plotkin Financial Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $5.51M increase.
  • Plotkin Financial Advisors's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.56M.
  • Plotkin Financial Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2025, selling an estimated $228K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $205M portfolio in Q4 2025.
  • Plotkin Financial Advisors opened 0 new positions and closed 3 in Q4 2025.
  • Plotkin Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $205M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.