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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.1M
Cap. Flow
-$1.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
55.14%
Holding
94
New
9
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$940K
5
PECO icon
Phillips Edison & Co
PECO
+$880K

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.41M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.02M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.16M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 5%
3 Real Estate 2.28%
4 Consumer Discretionary 1.85%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.5B
$204K 0.14%
+2,042
New +$193K
NSC icon
77
Norfolk Southern
NSC
$74B
$203K 0.14%
710
– –
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$202K 0.14%
4,410
-553
-11% -$25.6K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$196K 0.14%
+10,325
New +$201K
BRSP
80
BrightSpire Capital
BRSP
$592M
$156K 0.11%
16,837
– –
HYT icon
81
BlackRock Corporate High Yield Fund
HYT
$1.61B
$140K 0.1%
+12,984
New +$143K
ABT icon
82
Abbott
ABT
$187B
– –
-1,681
Closed -$237K
ARKF icon
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
– –
-20,234
Closed -$827K
FYC icon
84
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
– –
-72,564
Closed -$5.41M
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
– –
-32,516
Closed -$1.92M
META icon
86
Meta Platforms (Facebook)
META
$1.57T
– –
-724
Closed -$244K
NKE icon
87
Nike
NKE
$57B
– –
-1,396
Closed -$233K
SRVR icon
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
– –
-4,807
Closed -$208K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.9B
– –
-2,925
Closed -$378K
TSLA icon
90
Tesla
TSLA
$1.4T
– –
-750
Closed -$264K
UWM icon
91
ProShares Ultra Russell2000
UWM
$245M
– –
-54,316
Closed -$3.02M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,272
Closed -$208K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-7,191
Closed -$281K
1 2 3
4

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MFPI
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MIM
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Plotkin Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Plotkin Financial Advisors held 94 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plotkin Financial Advisors's Q1 2022 filing shows 9 new, 24 increased, 29 reduced and 12 closed positions. Its largest new stake was Phillips Edison & Co: 26,817 shares worth $922K. The largest sale was First Trust Small Cap Growth AlphaDEX Fund, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Real Estate.

  • Plotkin Financial Advisors's largest Q1 2022 buy was Phillips Edison & Co: 26,817 shares worth $922K.
  • Plotkin Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $9.03M increase.
  • Plotkin Financial Advisors's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $2.16M.
  • Plotkin Financial Advisors fully exited First Trust Small Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $5.41M.
  • Plotkin Financial Advisors's ten largest holdings make up 55% of its $143M portfolio in Q1 2022.
  • Plotkin Financial Advisors opened 9 new positions and closed 12 in Q1 2022.
  • Plotkin Financial Advisors's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2022, filed 15 Nov 2024.