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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
+8.16%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21M
(+12%)
Cap. Flow
+$6.77M
Cap. Flow % of AUM
Cap. Flow %
3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
104
New
11
Increased
30
Reduced
23
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$659K |
| 2 |
NVIDIA
NVDA
|
+$640K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$496K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$419K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$132K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$132K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$111K |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$92.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Technology | 8.64% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $19.1M | 9.47% |
58,345
+1,428
| +3% | +$451K |
2019 Q4
23 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$465B
| $13.1M | 6.48% |
21,819
+813
| +4% | +$466K |
2019 Q4
23 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $12.4M | 6.13% |
184,294
+10,153
| +6% | +$659K |
2021 Q3
16 quarters
|
|
4
VanEck Semiconductor ETF
SMH
$64.8B
| $11.8M | 5.83% |
36,159
+727
| +2% | +$215K |
2019 Q4
23 quarters
|
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $11M | 5.45% |
111,204
-4,292
| -4% | -$419K |
2021 Q4
15 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$117B
| $9.3M | 4.6% |
43,118
+1,666
| +4% | +$350K |
2019 Q4
23 quarters
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
| $8.91M | 4.4% |
117,180
+1,943
| +2% | +$144K |
2019 Q4
23 quarters
|
|
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$596M
| $7.33M | 3.62% |
45,632
+30
| +0.1% | +$4.59K |
2019 Q4
23 quarters
|
|
9
Apple
AAPL
$5.14T
| $7.25M | 3.58% |
28,466
| – | – |
2019 Q4
23 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $6.53M | 3.23% |
9,795
+656
| +7% | +$421K |
2019 Q4
23 quarters
|
|
|
11
First Trust Capital Strength ETF
FTCS
$8.07B
| $6.32M | 3.13% |
67,535
-1,437
| -2% | -$132K |
2019 Q4
23 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.88M | 2.91% |
115,968
+11,230
| +11% | +$569K |
2021 Q4
15 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $4.94M | 2.44% |
77,076
-416
| -0.5% | -$25.5K |
2019 Q4
23 quarters
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
| $4.54M | 2.25% |
16,237
-1
| -0% | -$274 |
2019 Q4
23 quarters
|
|
15
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $3.8M | 1.88% |
75,808
-162
| -0.2% | -$7.91K |
2024 Q1
6 quarters
|
|
16
First Trust Cloud Computing ETF
SKYY
$3.16B
| $3.78M | 1.87% |
28,155
-10
| -0% | -$1.26K |
2019 Q4
23 quarters
|
|
|
17
NVIDIA
NVDA
$4.18T
| $3.71M | 1.83% |
19,865
+3,670
| +23% | +$640K |
2023 Q1
10 quarters
|
|
18
ProShares Ultra S&P500
SSO
$7.36B
| $3.33M | 1.65% |
59,440
-94
| -0.2% | -$4.9K |
2020 Q4
19 quarters
|
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8B
| $2.7M | 1.33% |
60,508
+125
| +0.2% | +$5.42K |
2022 Q1
14 quarters
|
|
20
Oracle
ORCL
$390B
| $2.54M | 1.26% |
9,040
+33
| +0.4% | +$8.4K |
2019 Q4
23 quarters
|
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.26B
| $2.3M | 1.14% |
10,020
+18
| +0.2% | +$3.9K |
2019 Q4
23 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$73.4B
| $2.09M | 1.04% |
79,519
-21
| -0% | -$533 |
2020 Q3
20 quarters
|
|
23
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $2M | 0.99% |
33,733
-83
| -0.2% | -$4.82K |
2021 Q1
18 quarters
|
|
24
First Trust Technology AlphaDEX Fund
FXL
$2.61B
| $1.87M | 0.92% |
11,118
| – | – |
2019 Q4
23 quarters
|
|
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.81M | 0.89% |
125,018
-1,667
| -1% | -$23.5K |
2019 Q4
23 quarters
|
|
Similar funds
Plotkin Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Plotkin Financial Advisors held 104 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Plotkin Financial Advisors deployed $6.77M of net new capital in Q3 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,940 shares worth $515K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $419K trimmed.
- Plotkin Financial Advisors's largest Q3 2025 buy was iShares Morningstar Growth ETF: 4,940 shares worth $515K.
- Plotkin Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $659K increase.
- Plotkin Financial Advisors's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $419K.
- Plotkin Financial Advisors's ten largest holdings make up 53% of its $202M portfolio in Q3 2025.
- Plotkin Financial Advisors opened 11 new positions and closed 0 in Q3 2025.
- Plotkin Financial Advisors's portfolio value rose 12% quarter-over-quarter to $202M.
Based on Plotkin Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.