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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
+1.94%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.39M
Cap. Flow
-$1.24M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.16%
Holding
94
New
4
Increased
18
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
2
ANET icon
Arista Networks
ANET
+$213K
3
WMT icon
Walmart Inc
WMT
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$413K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$405K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$269K
4
SSO icon
ProShares Ultra S&P500
SSO
+$265K
5
NOC icon
Northrop Grumman
NOC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 9.2%
53,465
+326
+0.6% +$95.1K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.7M 6.36%
115,481
+1,190
+1% +$115K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10M 5.94%
169,302
-6,633
-4% -$405K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.89M 5.87%
19,347
+407
+2% +$206K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$8.47M 5.03%
34,984
+196
+0.6% +$48.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.9M 4.69%
40,343
+637
+2% +$127K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.29M 4.33%
114,920
-1,663
-1% -$104K
AAPL icon
8
Apple
AAPL
$4.89T
$7.18M 4.26%
28,690
-41
-0.1% -$9.66K
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$6.35M 3.77%
45,925
-297
-0.6% -$41.8K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$6.26M 3.72%
71,295
-1,048
-1% -$95.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.8M 2.85%
8,193
+596
+8% +$351K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.82B
$4.24M 2.52%
91,618
-5,624
-6% -$265K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.13M 2.45%
82,064
-2,284
-3% -$115K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.08M 2.42%
19,741
-277
-1% -$58K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.01M 2.38%
16,506
-278
-2% -$65K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.51M 2.08%
29,450
-493
-2% -$56.8K
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.23M 1.92%
70,398
-9,102
-11% -$413K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.53M 1.5%
18,845
-764
-4% -$105K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.46M 1.46%
60,723
-1,333
-2% -$55.3K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.89M 1.12%
10,049
-406
-4% -$79K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.87M 1.11%
34,491
-295
-0.8% -$16.2K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.77M 1.05%
30,711
-495
-2% -$29.4K
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.71M 1.02%
119,191
+498
+0.4% +$7.24K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.71M 1.01%
7,786
+15
+0.2% +$3.07K
PG icon
25
Procter & Gamble
PG
$343B
$1.67M 0.99%
9,969
– –
1
2 3 4

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Plotkin Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Plotkin Financial Advisors held 94 positions worth $168M, up 0.83% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q4 2024 filing shows 4 new, 18 increased, 39 reduced and 3 closed positions. Its largest new stake was Arista Networks: 2,068 shares worth $229K. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q4 2024 buy was Arista Networks: 2,068 shares worth $229K.
  • Plotkin Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $351K increase.
  • Plotkin Financial Advisors's biggest Q4 2024 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $413K.
  • Plotkin Financial Advisors fully exited FT Vest US Equity Buffer ETF December in Q4 2024, selling an estimated $269K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $168M portfolio in Q4 2024.
  • Plotkin Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Plotkin Financial Advisors's portfolio value rose 0.83% quarter-over-quarter to $168M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2024, filed 6 Mar 2025.