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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
+8.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21M
Cap. Flow
+$6.77M
Cap. Flow %
3.35%
Top 10 Hldgs %
52.78%
Holding
104
New
11
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
2
NVDA icon
NVIDIA
NVDA
+$640K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$496K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$132K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$111K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$297K 0.15%
2,266
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.1B
$296K 0.15%
+5,800
New +$296K
EXC icon
78
Exelon
EXC
$48.6B
$279K 0.14%
6,191
– –
FMAR icon
79
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$277K 0.14%
5,971
-627
-10% -$28.6K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$272K 0.13%
5,278
– –
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$262K 0.13%
+5,165
New +$262K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.13%
2,644
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.12%
3,428
– –
NSC icon
84
Norfolk Southern
NSC
$78.8B
$249K 0.12%
829
– –
WMT icon
85
Walmart Inc
WMT
$871B
$247K 0.12%
2,395
-41
-2% -$4.08K
PECO icon
86
Phillips Edison & Co
PECO
$5.48B
$246K 0.12%
7,173
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$240K 0.12%
359
– –
USD icon
88
ProShares Ultra Semiconductors
USD
$2.64B
$235K 0.12%
+4,740
New +$205K
FYC icon
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$234K 0.12%
2,583
– –
WEC icon
90
WEC Energy
WEC
$37.7B
$234K 0.12%
2,042
– –
VZ icon
91
Verizon
VZ
$194B
$234K 0.12%
5,315
– –
PLYM
92
DELISTED
Plymouth Industrial REIT
PLYM
$230K 0.11%
10,305
– –
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$228K 0.11%
7,801
-3,186
-29% -$92.3K
NOC icon
94
Northrop Grumman
NOC
$77B
$226K 0.11%
+371
New +$210K
AXP icon
95
American Express
AXP
$223B
$221K 0.11%
+666
New +$212K
BAC icon
96
Bank of America
BAC
$435B
$219K 0.11%
4,250
-300
-7% -$14.6K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.11%
4,065
– –
AMD icon
98
Advanced Micro Devices
AMD
$851B
$210K 0.1%
+1,297
New +$209K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$206K 0.1%
+1,084
New +$202K
ABT icon
100
Abbott
ABT
$180B
$203K 0.1%
1,512
– –
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Plotkin Financial Advisors held 104 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors deployed $6.77M of net new capital in Q3 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,940 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $419K trimmed.

  • Plotkin Financial Advisors's largest Q3 2025 buy was iShares Morningstar Growth ETF: 4,940 shares worth $515K.
  • Plotkin Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $659K increase.
  • Plotkin Financial Advisors's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $419K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $202M portfolio in Q3 2025.
  • Plotkin Financial Advisors opened 11 new positions and closed 0 in Q3 2025.
  • Plotkin Financial Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Plotkin Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.