We are live on !
Find out more
Plotkin Financial Advisors Portfolio holdings
AUM
$241M
Turnover
10.81%
1-Year Est. Return
34.14%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$357K
(-0.36%)
Cap. Flow
-$7.31M
Cap. Flow % of AUM
Cap. Flow %
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
72
New
5
Increased
6
Reduced
39
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$405K |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$253K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$228K |
| 5 |
Adobe
ADBE
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$5.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.03M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$427K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$425K |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $8.14M | 8.27% |
185,429
-9,766
| -5% | -$427K |
2021 Q3
5 quarters
|
|
2
ProShares Ultra S&P500
SSO
$7.43B
| $8.08M | 8.21% |
363,552
-16,160
| -4% | -$367K |
2020 Q4
8 quarters
|
|
3
First Trust Capital Strength ETF
FTCS
$8.1B
| $6.08M | 6.17% |
81,094
-1,367
| -2% | -$101K |
2019 Q4
12 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$118B
| $5.66M | 5.74% |
37,241
+208
| +0.6% | +$31K |
2019 Q4
12 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $5.17M | 5.25% |
133,472
-2,084
| -2% | -$82.6K |
2019 Q4
12 quarters
|
|
6
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $4.79M | 4.87% |
50,550
-2,358
| -4% | -$228K |
2019 Q4
12 quarters
|
|
7
Apple
AAPL
$5.16T
| $4.22M | 4.28% |
32,441
-531
| -2% | -$75.9K |
2019 Q4
12 quarters
|
|
|
8
VanEck Semiconductor ETF
SMH
$65.9B
| $4.03M | 4.09% |
39,726
-4,180
| -10% | -$425K |
2019 Q4
12 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $3.99M | 4.06% |
109,500
-12
| -0% | -$435 |
2019 Q4
12 quarters
|
|
10
Invesco QQQ Trust
QQQ
$469B
| $3.11M | 3.15% |
11,664
-259
| -2% | -$71.6K |
2019 Q4
12 quarters
|
|
11
ProShares Ultra Dow30
DDM
$545M
| $3.07M | 3.12% |
96,196
-7,206
| -7% | -$224K |
2021 Q2
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.73M | 2.77% |
14,281
-988
| -6% | -$190K |
2019 Q4
12 quarters
|
|
|
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $2.65M | 2.7% |
74,014
+52,914
| +251% | +$1.87M |
2022 Q1
3 quarters
|
|
14
ProShares Ultra Technology
ROM
$1.08B
| $2.51M | 2.55% |
109,212
-6,495
| -6% | -$163K |
2021 Q2
6 quarters
|
|
15
ProShares Ultra Financials
UYG
$823M
| $2.4M | 2.44% |
52,581
-1,400
| -3% | -$63.3K |
2021 Q1
7 quarters
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
| $2.31M | 2.35% |
18,766
-2,200
| -10% | -$279K |
2019 Q4
12 quarters
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $2.18M | 2.22% |
33,657
+553
| +2% | +$35.9K |
2021 Q4
4 quarters
|
|
18
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.88M | 1.91% |
45,843
-1,290
| -3% | -$53K |
2021 Q1
7 quarters
|
|
|
19
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.86M | 1.89% |
32,305
-93,195
| -74% | -$5.65M |
2019 Q4
12 quarters
|
|
20
FT Vest US Equity Buffer ETF November
FNOV
$1.3B
| $1.77M | 1.8% |
49,816
-1,261
| -2% | -$44.4K |
2021 Q4
4 quarters
|
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $1.6M | 1.62% |
29,324
+7,457
| +34% | +$405K |
2021 Q2
6 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.15M | 1.17% |
3,011
-476
| -14% | -$183K |
2019 Q4
12 quarters
|
|
23
First Trust Technology AlphaDEX Fund
FXL
$2.64B
| $1.1M | 1.11% |
11,981
-4
| -0% | -$369 |
2019 Q4
12 quarters
|
|
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $919K | 0.93% |
76,526
-1,494
| -2% | -$18.6K |
2019 Q4
12 quarters
|
|
25
ProShares Ultra Health Care
RXL
$118M
| $903K | 0.92% |
19,098
-12
| -0.1% | -$544 |
2021 Q4
4 quarters
|
|
Similar funds
Plotkin Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Plotkin Financial Advisors held 72 positions worth $98.5M, down 0.36% from $98.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Plotkin Financial Advisors withdrew a net $7.31M in Q4 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF November, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Plotkin Financial Advisors opened a new position in FT Vest US Equity Deep Buffer ETF April worth $253K.
- Plotkin Financial Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF April: 8,589 shares worth $253K.
- Plotkin Financial Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2022, an estimated $1.87M increase.
- Plotkin Financial Advisors's biggest Q4 2022 reduction was First Trust Cloud Computing ETF, cutting an estimated $5.65M.
- Plotkin Financial Advisors fully exited FT Vest US Equity Deep Buffer ETF November in Q4 2022, selling an estimated $373K.
- Plotkin Financial Advisors's ten largest holdings make up 54% of its $98.5M portfolio in Q4 2022.
- Plotkin Financial Advisors opened 5 new positions and closed 4 in Q4 2022.
- Plotkin Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $98.5M.
Based on Plotkin Financial Advisors's 13F filing for Q4 2022, filed 15 Nov 2024.