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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
+8.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$357K
Cap. Flow
-$7.31M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.1%
Holding
72
New
5
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$405K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$253K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$228K
5
ADBE icon
Adobe
ADBE
+$216K

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.65M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.03M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$427K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$425K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.14M 8.27%
185,429
-9,766
-5% -$427K
SSO icon
2
ProShares Ultra S&P500
SSO
$7.82B
$8.08M 8.21%
363,552
-16,160
-4% -$367K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$6.08M 6.17%
81,094
-1,367
-2% -$101K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.66M 5.74%
37,241
+208
+0.6% +$31K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.17M 5.25%
133,472
-2,084
-2% -$82.6K
FAD icon
6
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.79M 4.87%
50,550
-2,358
-4% -$228K
AAPL icon
7
Apple
AAPL
$4.89T
$4.22M 4.28%
32,441
-531
-2% -$75.9K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$4.03M 4.09%
39,726
-4,180
-10% -$425K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.99M 4.06%
27,375
-3
-0% -$435
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.11M 3.15%
11,664
-259
-2% -$71.6K
DDM icon
11
ProShares Ultra Dow30
DDM
$531M
$3.07M 3.12%
96,196
-7,206
-7% -$224K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 2.77%
14,281
-988
-6% -$190K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.65M 2.7%
74,014
+52,914
+251% +$1.87M
ROM icon
14
ProShares Ultra Technology
ROM
$1.13B
$2.51M 2.55%
109,212
-6,495
-6% -$163K
UYG icon
15
ProShares Ultra Financials
UYG
$811M
$2.4M 2.44%
52,581
-1,400
-3% -$63.3K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.31M 2.35%
18,766
-2,200
-10% -$279K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.18M 2.22%
33,657
+553
+2% +$35.9K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.88M 1.91%
45,843
-1,290
-3% -$53K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.86M 1.89%
32,305
-93,195
-74% -$5.65M
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.77M 1.8%
49,816
-1,261
-2% -$44.4K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.6M 1.62%
29,324
+7,457
+34% +$405K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 1.17%
3,011
-476
-14% -$183K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.1M 1.11%
11,981
-4
-0% -$369
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$919K 0.93%
76,526
-1,494
-2% -$18.6K
RXL icon
25
ProShares Ultra Health Care
RXL
$84.4M
$903K 0.92%
19,098
-12
-0.1% -$544
1
2 3

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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 Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.