PFA

Plotkin Financial Advisors Portfolio holdings

AUM $163M

This Quarter Return

-4.44%

1 Year Return

+6.77%

3 Year Return

+26.65%

5 Year Return

+141.37%

10 Year Return

–

AUM

$163M

AUM Growth

-$5.83M (-3%)

Cap. Flow

+$2.46M

Cap. Flow % of AUM

1.51%

Top 10 Holdings %Top 10 Hldgs %

53.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Moderate Buffer ETF February GFEB	$973K
2	Vanguard Total Stock Market ETF VTI	$826K
3	Meta Platforms (Facebook) META	$629K
4	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$425K
5	JPMorgan Ultra-Short Income ETF JPST	$392K

Top Sells

1	ProShares Ultra Technology ROM	$1.66M
2	NVIDIA NVDA	$854K
3	ProShares Ultra Semiconductors USD	$392K
4	Arista Networks ANET	$229K
5	ProShares Ultra Financials UYG	$222K

Sector Composition

1	Technology	7.01%
2	Consumer Discretionary	1.91%
3	Financials	1.56%
4	Consumer Staples	1.53%
5	Healthcare	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$15.5M	9.54%	56,471 +3,006	+6%	+$826K
2	2 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$10.3M	6.36%	117,560 +2,079	+2%	+$183K
3	3 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$10.2M	6.29%	174,858 +5,556	+3%	+$325K
4	4 Invesco QQQ Trust QQQ $359B	$9.34M	5.74%	19,914 +567	+3%	+$266K
5	5 Vanguard Dividend Appreciation ETF VIG $94.3B	$7.89M	4.85%	40,693 +350	+0.9%	+$67.9K
6	6 VanEck Semiconductor ETF SMH $27.2B	$7.51M	4.62%	35,535 +551	+2%	+$117K
7	7 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$7.25M	4.46%	115,118 +198	+0.2%	+$12.5K
8	8 First Trust Capital Strength ETF FTCS $8.48B	$6.39M	3.93%	71,243 -52	-0.1%	-$4.66K
9	9 Apple AAPL $3.19T	$6.35M	3.9%	28,568 -122	-0.4%	-$27.1K
10	10 First Trust Multi Cap Growth AlphaDEX Fund FAD $302M	$5.97M	3.67%	46,149 +224	+0.5%	+$29K
11	11 SPDR S&P 500 ETF Trust SPY $655B	$4.85M	2.98%	8,677 +484	+6%	+$271K
12	12 JPMorgan Ultra-Short Income ETF JPST $32.1B	$4.55M	2.8%	89,799 +7,735	+9%	+$392K
13	13 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$3.96M	2.43%	19,592 -149	-0.8%	-$30.1K
14	14 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$3.67M	2.26%	16,535 +29	+0.2%	+$6.44K
15	15 ProShares Ultra S&P500 SSO $6.72B	$3.6M	2.22%	43,546 -2,263	-5%	-$187K
16	16 FT Vest US Equity Buffer ETF January FJAN $1.1B	$3.32M	2.04%	74,962 +4,564	+6%	+$202K
17	17 First Trust Cloud Computing ETF SKYY $3.58B	$3.01M	1.85%	29,441 -9	-0%	-$920
18	18 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$2.42M	1.49%	59,446 -1,277	-2%	-$52.1K
19	19 First Trust Financials AlphaDEX Fund FXO $2.21B	$1.82M	1.12%	34,282 -209	-0.6%	-$11.1K
20	20 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$1.77M	1.09%	122,615 +3,424	+3%	+$49.5K
21	21 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$1.74M	1.07%	10,002 -47	-0.5%	-$8.16K
22	22 Schwab US Large- Cap ETF SCHX $57.8B	$1.73M	1.06%	78,452 +9,162	+13%	+$202K
23	23 Procter & Gamble PG $371B	$1.7M	1.04%	9,969	–	–
24	24 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.64M	1.01%	28,711 -2,000	-7%	-$114K
25	25 FT Vest US Equity Buffer ETF November FNOV $975M	$1.58M	0.97%	33,833 -22	-0.1%	-$1.03K