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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
+12.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$802K
Cap. Flow %
0.44%
Top 10 Hldgs %
53.25%
Holding
99
New
7
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$755K
2
NVDA icon
NVIDIA
NVDA
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$543K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$315K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
TSLA icon
Tesla
TSLA
+$321K
4
ADBE icon
Adobe
ADBE
+$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$17.3M 9.54%
56,917
+446
+0.8% +$125K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.6M 6.39%
21,006
+1,092
+5% +$543K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.9M 6.03%
174,141
-717
-0.4% -$42.2K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.8M 5.98%
115,496
-2,064
-2% -$181K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$9.88M 5.45%
35,432
-103
-0.3% -$23.9K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.71M 4.81%
115,237
+119
+0.1% +$8.16K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.48M 4.68%
41,452
+759
+2% +$147K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$6.7M 3.69%
45,602
-547
-1% -$73.5K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$6.27M 3.46%
68,972
-2,271
-3% -$202K
AAPL icon
10
Apple
AAPL
$4.89T
$5.84M 3.22%
28,466
-102
-0.4% -$20.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.65M 3.12%
9,139
+462
+5% +$264K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.31M 2.93%
104,738
+14,939
+17% +$755K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.66M 2.57%
19,373
-219
-1% -$47.8K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.37M 2.41%
16,238
-297
-2% -$71.4K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.61M 1.99%
75,970
+1,008
+1% +$45.4K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.43M 1.89%
28,165
-1,276
-4% -$139K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.82B
$2.91M 1.6%
59,534
-27,558
-32% -$1.16M
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.57M 1.42%
60,383
+937
+2% +$38.1K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.56M 1.41%
16,195
+5,230
+48% +$658K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.13M 1.17%
10,002
– –
ORCL icon
21
Oracle
ORCL
$331B
$1.97M 1.09%
9,007
+249
+3% +$40.2K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.94M 1.07%
79,540
+1,088
+1% +$24.6K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.9M 1.05%
33,816
-466
-1% -$24.4K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.76M 0.97%
126,685
+4,070
+3% +$55.5K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.75M 0.97%
11,118
– –
1
2 3 4

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Plotkin Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plotkin Financial Advisors held 99 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q2 2025 filing shows 7 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,800 shares worth $340K. The largest sale was ProShares Ultra S&P500, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,800 shares worth $340K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $755K increase.
  • Plotkin Financial Advisors's biggest Q2 2025 reduction was ProShares Ultra S&P500, cutting an estimated $1.16M.
  • Plotkin Financial Advisors fully exited Tesla in Q2 2025, selling an estimated $321K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $181M portfolio in Q2 2025.
  • Plotkin Financial Advisors opened 7 new positions and closed 6 in Q2 2025.
  • Plotkin Financial Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.