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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
-3.56%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.86M
Cap. Flow
+$2.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.35%
Holding
105
New
4
Increased
39
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$360K
2
PECO icon
Phillips Edison & Co
PECO
+$255K
3
PLYM
Plymouth Industrial REIT
PLYM
+$225K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Communication Services 1.76%
3 Financials 1.52%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$308K 0.15%
992
– –
MCO icon
77
Moody's
MCO
$82.4B
$306K 0.15%
702
– –
EXC icon
78
Exelon
EXC
$48.6B
$303K 0.15%
6,191
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$302K 0.15%
2,304
+38
+2% +$5.46K
FMAR icon
80
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$285K 0.14%
5,868
+6
+0.1% +$287
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$280K 0.14%
5,278
– –
WMT icon
82
Walmart Inc
WMT
$871B
$275K 0.14%
2,212
-58
-3% -$7.12K
AXP icon
83
American Express
AXP
$223B
$273K 0.14%
904
+145
+19% +$48.6K
AMD icon
84
Advanced Micro Devices
AMD
$851B
$267K 0.13%
1,312
+15
+1% +$3.2K
VZ icon
85
Verizon
VZ
$194B
$267K 0.13%
5,315
– –
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$260K 0.13%
5,165
– –
NOC icon
87
Northrop Grumman
NOC
$77B
$253K 0.13%
371
– –
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$250K 0.13%
2,583
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$246K 0.12%
3,428
– –
NSC icon
90
Norfolk Southern
NSC
$78.8B
$238K 0.12%
829
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$238K 0.12%
4,817
+752
+18% +$39.2K
WEC icon
92
WEC Energy
WEC
$37.7B
$236K 0.12%
2,042
– –
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$236K 0.12%
+5,579
New +$238K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$235K 0.12%
1,450
+150
+12% +$25.2K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$235K 0.12%
359
– –
USD icon
96
ProShares Ultra Semiconductors
USD
$2.64B
$227K 0.11%
4,740
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.11%
2,244
-400
-15% -$41.1K
BAC icon
98
Bank of America
BAC
$435B
$215K 0.11%
4,410
+160
+4% +$8.26K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$44.2B
$205K 0.1%
+624
New +$213K
KIO
100
KKR Income Opportunities Fund
KIO
$450M
$142K 0.07%
+12,938
New +$148K
1 2 3
4
5

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Plotkin Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plotkin Financial Advisors held 105 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2026 filing shows 4 new, 39 increased, 24 reduced and 5 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,200 shares worth $458K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Plotkin Financial Advisors's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,200 shares worth $458K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.13M increase.
  • Plotkin Financial Advisors's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $360K.
  • Plotkin Financial Advisors fully exited Phillips Edison & Co in Q1 2026, selling an estimated $255K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $199M portfolio in Q1 2026.
  • Plotkin Financial Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Plotkin Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.