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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
+8.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21M
Cap. Flow
+$6.77M
Cap. Flow %
3.35%
Top 10 Hldgs %
52.78%
Holding
104
New
11
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
2
NVDA icon
NVIDIA
NVDA
+$640K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$496K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$466K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$132K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$111K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$92.3K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.1M 9.47%
58,345
+1,428
+3% +$451K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.1M 6.48%
21,819
+813
+4% +$466K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.4M 6.13%
184,294
+10,153
+6% +$659K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$11.8M 5.83%
36,159
+727
+2% +$215K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11M 5.45%
111,204
-4,292
-4% -$419K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.3M 4.6%
43,118
+1,666
+4% +$350K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.91M 4.4%
117,180
+1,943
+2% +$144K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$7.33M 3.62%
45,632
+30
+0.1% +$4.59K
AAPL icon
9
Apple
AAPL
$4.89T
$7.25M 3.58%
28,466
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.53M 3.23%
9,795
+656
+7% +$421K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$6.32M 3.13%
67,535
-1,437
-2% -$132K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.88M 2.91%
115,968
+11,230
+11% +$569K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.94M 2.44%
19,269
-104
-0.5% -$25.5K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.54M 2.25%
16,237
-1
-0% -$274
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.8M 1.88%
75,808
-162
-0.2% -$7.91K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.78M 1.87%
28,155
-10
-0% -$1.26K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.71M 1.83%
19,865
+3,670
+23% +$640K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.82B
$3.33M 1.65%
59,440
-94
-0.2% -$4.91K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.7M 1.33%
60,508
+125
+0.2% +$5.42K
ORCL icon
20
Oracle
ORCL
$331B
$2.54M 1.26%
9,040
+33
+0.4% +$8.4K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.3M 1.14%
10,020
+18
+0.2% +$3.9K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.09M 1.04%
79,519
-21
-0% -$533
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2M 0.99%
33,733
-83
-0.2% -$4.82K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.87M 0.92%
11,118
– –
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.81M 0.89%
125,018
-1,667
-1% -$23.5K
1
2 3 4 5

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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 Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.