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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Technology 6.13%
3 Industrials 2.39%
4 Consumer Staples 1.93%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$12M 8.67%
+210,254
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.7B
$11.8M 8.48%
+202,553
OBDC icon
3
Blue Owl Capital
OBDC
$5.42B
$10.7M 7.72%
+862,310
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$10.3M 7.41%
+315,580
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$9.99M 7.2%
+39,508
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$38.5B
$9.88M 7.11%
+142,250
SCHF icon
7
Schwab International Equity ETF
SCHF
$61.5B
$8.9M 6.41%
+370,036
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$7.81M 5.62%
+129,731
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.75B
$6.83M 4.92%
+153,522
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$6.12M 4.41%
+136,841
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.39B
$5.93M 4.27%
+225,159
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.24B
$5.51M 3.97%
+139,661
PBDC icon
13
Putnam BDC Income ETF
PBDC
$245M
$5.3M 3.82%
+173,172
AAPL icon
14
Apple
AAPL
$3.82T
$1.8M 1.3%
+6,623
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.58M 1.14%
+15,473
DIVI icon
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.42B
$1.16M 0.83%
+29,733
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.84T
$1.02M 0.73%
+3,259
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$951K 0.69%
+1,892
AMZN icon
19
Amazon
AMZN
$2.55T
$757K 0.55%
+3,279
MSFT icon
20
Microsoft
MSFT
$2.75T
$699K 0.5%
+1,446
MRK icon
21
Merck
MRK
$301B
$688K 0.5%
+6,534
V icon
22
Visa
V
$586B
$648K 0.47%
+1,847
PG icon
23
Procter & Gamble
PG
$339B
$601K 0.43%
+4,192
GE icon
24
GE Aerospace
GE
$322B
$554K 0.4%
+1,799
WMT icon
25
Walmart Inc
WMT
$1.02T
$553K 0.4%
+4,961
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