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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
-4.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
+$2.61M
Cap. Flow %
1.61%
Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$992K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
3
META icon
Meta Platforms (Facebook)
META
+$704K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$442K
5
TSLA icon
Tesla
TSLA
+$412K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$999K
3
USD icon
ProShares Ultra Semiconductors
USD
+$392K
4
ANET icon
Arista Networks
ANET
+$229K
5
UYG icon
ProShares Ultra Financials
UYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
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 9.54%
56,471
+3,006
+6% +$873K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.3M 6.36%
117,560
+2,079
+2% +$191K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.2M 6.29%
174,858
+5,556
+3% +$338K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.34M 5.74%
19,914
+567
+3% +$288K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.89M 4.85%
40,693
+350
+0.9% +$69.6K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$7.51M 4.62%
35,535
+551
+2% +$132K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.25M 4.46%
115,118
+198
+0.2% +$13.1K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$6.39M 3.93%
71,243
-52
-0.1% -$4.64K
AAPL icon
9
Apple
AAPL
$4.89T
$6.35M 3.9%
28,568
-122
-0.4% -$28.3K
FAD icon
10
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$5.97M 3.67%
46,149
+224
+0.5% +$31.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 2.98%
8,677
+484
+6% +$284K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.55M 2.8%
89,799
+7,735
+9% +$391K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.96M 2.43%
19,592
-149
-0.8% -$31.8K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.67M 2.26%
16,535
+29
+0.2% +$7.15K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.82B
$3.6M 2.22%
87,092
-4,526
-5% -$209K
FJAN icon
16
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.32M 2.04%
74,962
+4,564
+6% +$209K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.01M 1.85%
29,441
-9
-0% -$1.07K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.42M 1.49%
59,446
-1,277
-2% -$52.9K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.82M 1.12%
34,282
-209
-0.6% -$11.4K
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.77M 1.09%
122,615
+3,424
+3% +$49.8K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.74M 1.07%
10,002
-47
-0.5% -$9.03K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.73M 1.07%
78,452
+9,162
+13% +$213K
PG icon
23
Procter & Gamble
PG
$343B
$1.7M 1.04%
9,969
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.64M 1.01%
28,711
-2,000
-7% -$117K
FNOV icon
25
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.58M 0.97%
33,833
-22
-0.1% -$1.06K
1
2 3 4

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Plotkin Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plotkin Financial Advisors held 98 positions worth $163M, down 3.5% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q1 2025 filing shows 7 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 26,470 shares worth $973K. The largest sale was ProShares Ultra Technology, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF February: 26,470 shares worth $973K.
  • Plotkin Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $873K increase.
  • Plotkin Financial Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $999K.
  • Plotkin Financial Advisors fully exited ProShares Ultra Technology in Q1 2025, selling an estimated $1.66M.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $163M portfolio in Q1 2025.
  • Plotkin Financial Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Plotkin Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $163M.

Based on Plotkin Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.