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PFA

Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
-$464K
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.21%
Holding
104
New
–
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.56M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$228K
3
ABT icon
Abbott
ABT
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 1.82%
3 Financials 1.69%
4 Consumer Discretionary 1.54%
5 Healthcare 1.32%
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
$201K 0.1%
3,097
– –
ABT icon
102
Abbott
ABT
$180B
– –
-1,512
Closed -$203K
KIO
103
KKR Income Opportunities Fund
KIO
$450M
– –
-12,938
Closed -$163K
TJUL icon
104
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-7,801
Closed -$228K
1 2 3 4
5

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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 2025 Portfolio in Review

As of Q4 2025, Plotkin Financial Advisors held 104 positions worth $205M, up 1.3% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Plotkin Financial Advisors opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Plotkin Financial Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $5.51M increase.
  • Plotkin Financial Advisors's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.56M.
  • Plotkin Financial Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2025, selling an estimated $228K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $205M portfolio in Q4 2025.
  • Plotkin Financial Advisors opened 0 new positions and closed 3 in Q4 2025.
  • Plotkin Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $205M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.