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Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$506K
3
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

1
+$360K
2
+$255K
3
+$225K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Sector Composition

1 Technology 7.86%
2 Communication Services 1.76%
3 Financials 1.52%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.75M 0.88%
32,776
-31
AMZN icon
27
Amazon
AMZN
$2.63T
$1.69M 0.85%
8,133
+1
PTY icon
28
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.59M 0.8%
131,437
+4,335
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.44T
$1.57M 0.79%
5,471
-4
PG icon
30
Procter & Gamble
PG
$346B
$1.45M 0.73%
10,017
-4
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.38M 0.69%
24,304
+1,277
ORCL icon
32
Oracle
ORCL
$592B
$1.33M 0.67%
9,032
+16
MRK icon
33
Merck
MRK
$295B
$1.22M 0.61%
10,131
+29
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.18M 0.59%
26,384
+744
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.25B
$1.18M 0.59%
46,148
+4,410
IBM icon
36
IBM
IBM
$261B
$1.1M 0.55%
4,552
VOO icon
37
Vanguard S&P 500 ETF
VOO
$970B
$1.08M 0.54%
1,802
-5
MSFT icon
38
Microsoft
MSFT
$3T
$965K 0.48%
2,607
+482
GFEB icon
39
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$926K 0.46%
22,527
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$916K 0.46%
48,236
+3,635
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$901K 0.45%
1,574
+94
LLY icon
42
Eli Lilly
LLY
$1.02T
$881K 0.44%
958
+4
PANW icon
43
Palo Alto Networks
PANW
$212B
$859K 0.43%
5,358
+478
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$858K 0.43%
6,756
JNJ icon
45
Johnson & Johnson
JNJ
$571B
$790K 0.4%
3,233
+221
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.42T
$761K 0.38%
2,651
+11
DDM icon
47
ProShares Ultra Dow30
DDM
$504M
$746K 0.37%
14,324
-178
KO icon
48
Coca-Cola
KO
$350B
$609K 0.31%
8,009
+49
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$594K 0.3%
10,509
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$586K 0.29%
7,794
+25
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