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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
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-3,097
Closed -$201K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-4,617
Closed -$205K
PECO icon
103
Phillips Edison & Co
PECO
$5.48B
– –
-7,173
Closed -$255K
PLYM
104
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,305
Closed -$225K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,063
Closed -$204K
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.