Plotkin Financial Advisors, LLC

RIA/Wealth

Plotkin Financial Advisors, LLC is a RIA/Wealth based in Chevy Chase, MD led by Erich Michael Imphong, reporting $221.8M in AUM as of Q3 2025 with 76% ETF concentration and 53% concentrated in top 10 holdings.

PresidentErich Michael Imphong

Portfolio Value: $202.3M
Positions: 104
Top Holding: VTI at 9.47%
Last Reported: Q3 2025

Address8401 Connecticut Avenue, Suite 401, Chevy Chase, MD, 20815-5833, United States

Top Holdings

Largest long holdings in Plotkin Financial Advisors, LLC's portfolio (52.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$19.1M	9.47%	+$468.6K Bought	— 58.3K shares	Q4 2019 Held for 5y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$13.1M	6.48%	+$488.1K Bought	— 21.8K shares	Q4 2019 Held for 5y 11m
3 First Trust Rising Dividend Achievers RDVY	ETF ETF	$12.4M	6.13%	+$682.9K Bought	— 184.3K shares	Q3 2021 Held for 4y 2m
4 VanEck Semiconductor SMH	ETF ETF	$11.8M	5.83%	+$237.3K Bought	— 36.2K shares	Q4 2019 Held for 5y 11m
5 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$11.0M	5.45%	-$425.4K Sold	— 111.2K shares	Q4 2021 Held for 3y 11m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$9.3M	4.60%	+$359.5K Bought	— 43.1K shares	Q4 2019 Held for 5y 11m
7 First Trust NASDAQ Cybersecurity ETF CIBR	ETF ETF	$8.9M	4.40%	+$147.7K Bought	— 117.2K shares	Q4 2019 Held for 5y 11m
8 First Trust Multi Cap Growth AlphaDEX FAD	ETF ETF	$7.3M	3.62%	+$4.8K Bought	— 45.6K shares	Q4 2019 Held for 5y 11m
9 Apple AAPL	Consumer Electronics Technology	$7.2M	3.58%	—	0.00% 28.5K shares	Q4 2019 Held for 5y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.5M	3.23%	+$437.0K Bought	— 9.8K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Plotkin Financial Advisors, LLC's latest filing

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Market Value

$202.3M

Prior: $181.3M

Q/Q Change

+11.6%

+$21.0M

Net Flows % of MV

+2.8%

Turnover Ratio

2.35%

New Purchases

5 stocks

$1.4M

Added To

30 stocks

+$5.5M

Sold Out Of

0 stocks

Reduced Holdings

23 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 ILCG iShares Morningstar Growth ILCG	New	0 → 4.9K +$515.2K
2 Janus Henderson AAA CLO JAAA	New	0 → 5.2K +$262.3K
3 American Express AXP	New	0 → 666.0 +$221.2K
4 Industrial Select Sector SPDR Fund XLI	New	0 → 1.3K +$200.5K
5 iShares Core Growth Allocation AOR	New	0 → 3.1K +$199.4K

Decreased Positions

Position	Shares Δ	Change
1 TJUL Innovator Equity Defined Protection ETF TJUL	-29.0%	11.0K → 7.8K −$93.3K
2 Pacer US Cash Cows 100 COWZ	-25.68%	7.6K → 5.7K −$112.3K
3 iShares Russell 2000 IWM	-16.14%	2.1K → 1.7K −$81.3K
4 FT Vest U.S. Equity Buffer ETF FMAR	-9.5%	6.6K → 6.0K −$29.1K
5 JPMorgan Equity Premium Income JEPI	-8.98%	25.8K → 23.5K −$132.4K

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Analytics

Portfolio insights and performance metrics for Plotkin Financial Advisors, LLC

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Sector Allocation

ETF

76.40%

Technology

8.60%

Financial Services

1.60%

Consumer Cyclical

1.60%

Communication Services

1.50%

Healthcare

1.20%

Consumer Defensive

1.10%

Utilities

0.80%

Energy

0.70%

Industrials

0.60%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

14.60%

Large Cap ($10B - $200B)

3.19%

Mid Cap ($2B - $10B)

0.12%

Small Cap ($300M - $2B)

0.11%

N/A (ETF or Unknown)

81.97%

Portfolio Concentration

Top 10 Holdings %

52.78%

Top 20 Holdings %

73.33%

Top 50 Holdings %

90.91%

Top 100 Holdings %

99.62%