PFL

Prota Financial, LLC Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.37M
3
+$5.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.2M

Top Sells

1
+$11.7M
2
+$6.95M
3
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$799K

Sector Composition

1 Financials 11.24%
2 Technology 5.77%
3 Industrials 2.76%
4 Consumer Staples 2.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.9B
$11.2M 8.08%
200,924
-1,629
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$38.6B
$10.8M 7.81%
153,601
+11,351
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$73.2B
$10.2M 7.38%
42,873
+3,365
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.9B
$9.31M 6.74%
376,056
+6,020
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.42M 6.1%
134,617
+4,886
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51B
$8.1M 5.87%
277,933
-37,647
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$7.88M 5.71%
76,276
+60,803
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.76B
$6.1M 4.42%
136,073
-17,449
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.27B
$5.6M 4.06%
131,602
-8,059
OBDC icon
10
Blue Owl Capital
OBDC
$5.4B
$5.48M 3.97%
495,717
-366,593
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.39B
$5.42M 3.93%
228,873
+3,714
AMLP icon
12
Alerian MLP ETF
AMLP
$12.2B
$5.19M 3.76%
+98,681
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.34B
$5.15M 3.73%
+102,941
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$8.51B
$5.06M 3.67%
+102,584
PBDC icon
15
Putnam BDC Income ETF
PBDC
$246M
$4.99M 3.61%
180,765
+7,593
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$14.2B
$2.09M 1.51%
+18,601
AAPL icon
17
Apple
AAPL
$3.84T
$1.7M 1.23%
6,706
+83
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$1.54M 1.11%
38,622
+8,889
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$862K 0.62%
2,998
-261
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$818K 0.59%
1,708
-184
OTF
21
Blue Owl Technology Finance Corp
OTF
$5.24B
$741K 0.54%
59,845
+27,969
MRK icon
22
Merck
MRK
$301B
$732K 0.53%
6,082
-452
GEV icon
23
GE Vernova
GEV
$266B
$687K 0.5%
787
-47
PG icon
24
Procter & Gamble
PG
$338B
$669K 0.49%
4,635
+443
CAT icon
25
Caterpillar
CAT
$370B
$666K 0.48%
940
+49
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