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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.1%
+1,300
New +$197K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$200K 0.1%
+4,617
New +$200K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$199K 0.1%
+3,097
New +$194K
KIO
104
KKR Income Opportunities Fund
KIO
$450M
$163K 0.08%
12,938
– –
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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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.