We are live on ! Find out more
PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.39M
Cap. Flow
-$1.24M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.16%
Holding
94
New
4
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
2
ANET icon
Arista Networks
ANET
+$213K
3
WMT icon
Walmart Inc
WMT
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$413K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$405K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$269K
4
SSO icon
ProShares Ultra S&P500
SSO
+$265K
5
NOC icon
Northrop Grumman
NOC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.48B
$274K 0.16%
7,304
– –
ADBE icon
77
Adobe
ADBE
$89.5B
$271K 0.16%
610
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$263K 0.16%
5,278
-16
-0.3% -$841
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$247K 0.15%
1,699
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$240K 0.14%
2,644
– –
EXC icon
81
Exelon
EXC
$48.6B
$233K 0.14%
6,191
– –
ANET icon
82
Arista Networks
ANET
$219B
$229K 0.14%
+2,068
New +$213K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.13%
3,428
– –
UYG icon
84
ProShares Ultra Financials
UYG
$811M
$222K 0.13%
2,593
-279
-10% -$24.1K
WMT icon
85
Walmart Inc
WMT
$871B
$218K 0.13%
+2,408
New +$209K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$212K 0.13%
1,209
-511
-30% -$92.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$202K 0.12%
+343
New +$203K
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$200K 0.12%
+2,583
New +$203K
PLYM
89
DELISTED
Plymouth Industrial REIT
PLYM
$183K 0.11%
10,305
– –
KIO
90
KKR Income Opportunities Fund
KIO
$450M
$173K 0.1%
12,938
– –
CVM icon
91
CEL-SCI Corp
CVM
$20.6M
$36.8K 0.02%
3,067
– –
FDEC icon
92
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,143
Closed -$269K
NOC icon
93
Northrop Grumman
NOC
$77B
– –
-403
Closed -$213K
NSC icon
94
Norfolk Southern
NSC
$78.8B
– –
-829
Closed -$206K
1 2 3
4

Similar funds

DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return

Plotkin Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plotkin Financial Advisors held 94 positions worth $168M, up 0.83% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q4 2024 filing shows 4 new, 18 increased, 39 reduced and 3 closed positions. Its largest new stake was Arista Networks: 2,068 shares worth $229K. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q4 2024 buy was Arista Networks: 2,068 shares worth $229K.
  • Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $351K increase.
  • Plotkin Financial Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $413K.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2024, selling an estimated $269K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $168M portfolio in Q4 2024.
  • Plotkin Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Plotkin Financial Advisors's portfolio value rose 0.83% quarter-over-quarter to $168M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2024, filed 6 Mar 2025.