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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
-4.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
+$2.61M
Cap. Flow %
1.61%
Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$992K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
3
META icon
Meta Platforms (Facebook)
META
+$704K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$442K
5
TSLA icon
Tesla
TSLA
+$412K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$999K
3
USD icon
ProShares Ultra Semiconductors
USD
+$392K
4
ANET icon
Arista Networks
ANET
+$229K
5
UYG icon
ProShares Ultra Financials
UYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.48B
$267K 0.16%
7,304
– –
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$260K 0.16%
6,164
-212
-3% -$9.21K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$260K 0.16%
1,699
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$248K 0.15%
2,266
– –
ADBE icon
80
Adobe
ADBE
$89.5B
$228K 0.14%
595
-15
-2% -$6.43K
WEC icon
81
WEC Energy
WEC
$37.7B
$223K 0.14%
+2,042
New +$209K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.14%
3,428
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.14%
2,644
– –
WMT icon
84
Walmart Inc
WMT
$871B
$214K 0.13%
2,436
+28
+1% +$2.63K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$209K 0.13%
1,209
– –
NOC icon
86
Northrop Grumman
NOC
$77B
$206K 0.13%
+403
New +$192K
ABT icon
87
Abbott
ABT
$180B
$203K 0.12%
+1,532
New +$195K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$202K 0.12%
+4,065
New +$204K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$201K 0.12%
+4,617
New +$195K
PLYM
90
DELISTED
Plymouth Industrial REIT
PLYM
$168K 0.1%
10,305
– –
KIO
91
KKR Income Opportunities Fund
KIO
$450M
$159K 0.1%
12,938
– –
CVM icon
92
CEL-SCI Corp
CVM
$20.6M
$21.2K 0.01%
3,067
– –
ANET icon
93
Arista Networks
ANET
$219B
– –
-2,068
Closed -$229K
FYC icon
94
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-2,583
Closed -$200K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
– –
-343
Closed -$202K
ROM icon
96
ProShares Ultra Technology
ROM
$1.13B
– –
-23,772
Closed -$1.66M
USD icon
97
ProShares Ultra Semiconductors
USD
$2.64B
– –
-12,040
Closed -$392K
UYG icon
98
ProShares Ultra Financials
UYG
$811M
– –
-2,593
Closed -$222K
1 2 3
4

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PIM
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CASB
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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
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PCM
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SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return

Plotkin Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plotkin Financial Advisors held 98 positions worth $163M, down 3.5% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2025 filing shows 7 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 26,470 shares worth $973K. The largest sale was ProShares Ultra Technology, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF February: 26,470 shares worth $973K.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $873K increase.
  • Plotkin Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $999K.
  • Plotkin Financial Advisors fully exited ProShares Ultra Technology in Q1 2025, selling an estimated $1.66M.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $163M portfolio in Q1 2025.
  • Plotkin Financial Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Plotkin Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $163M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.