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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
-$464K
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.21%
Holding
104
New
–
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.56M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$228K
3
ABT icon
Abbott
ABT
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 8.38%
3 Communication Services 1.82%
4 Financials 1.69%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$20.4M 9.94%
60,755
+2,410
+4% +$802K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$14.1M 6.9%
23,011
+1,192
+5% +$731K
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.7B
$13.2M 6.42%
36,550
+391
+1% +$137K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13.1M 6.37%
188,050
+3,756
+2% +$255K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.42M 4.6%
42,868
-250
-0.6% -$54.6K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$8.46M 4.13%
118,359
+1,179
+1% +$88.3K
AAPL icon
7
Apple
AAPL
$4.62T
$7.71M 3.76%
28,371
-95
-0.3% -$25.5K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$7.27M 3.55%
44,906
-726
-2% -$117K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.88M 3.35%
10,084
+289
+3% +$195K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.55M 3.2%
129,543
+13,575
+12% +$688K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.36M 3.1%
48,048
+41,991
+693% +$5.51M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.78B
$6.09M 2.97%
65,801
-1,734
-3% -$160K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.75M 2.32%
18,960
-309
-2% -$77.6K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$4.32M 2.11%
16,059
-178
-1% -$48.8K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$3.87M 1.89%
74,803
-1,005
-1% -$51K
NVDA icon
16
NVIDIA
NVDA
$5.51T
$3.77M 1.84%
20,211
+346
+2% +$64.4K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.28B
$3.61M 1.76%
27,730
-425
-2% -$56.8K
SSO icon
18
ProShares Ultra S&P500
SSO
$9.03B
$3.4M 1.66%
58,686
-754
-1% -$43.1K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.84M 1.38%
27,377
-83,827
-75% -$8.56M
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$2.79M 1.36%
62,620
+2,112
+3% +$95K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$2.3M 1.12%
9,972
-48
-0.5% -$11.2K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.14M 1.04%
79,467
-52
-0.1% -$1.39K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.03M 0.99%
33,651
-82
-0.2% -$4.82K
AMZN icon
24
Amazon
AMZN
$2.75T
$1.88M 0.92%
8,132
+137
+2% +$31.3K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$1.87M 0.91%
11,118
– –
1
2 3 4 5

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Plotkin Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plotkin Financial Advisors held 104 positions worth $205M, up 1.3% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Plotkin Financial Advisors opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Plotkin Financial Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $5.51M increase.
  • Plotkin Financial Advisors's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.56M.
  • Plotkin Financial Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2025, selling an estimated $228K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $205M portfolio in Q4 2025.
  • Plotkin Financial Advisors opened 0 new positions and closed 3 in Q4 2025.
  • Plotkin Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $205M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.