PFA

Plotkin Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$683K
3
+$570K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Top Sells

1
+$425K
2
+$135K
3
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$112K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$93.3K

Sector Composition

1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.76M 0.87%
7,995
+94
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$1.74M 0.86%
32,827
-306
PG icon
28
Procter & Gamble
PG
$326B
$1.54M 0.76%
10,021
+52
XOM icon
29
Exxon Mobil
XOM
$499B
$1.48M 0.73%
13,106
+170
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.34M 0.66%
23,492
-2,319
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.83T
$1.32M 0.65%
5,435
IBM icon
32
IBM
IBM
$290B
$1.28M 0.63%
4,552
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.12M 0.55%
2,160
+71
VOO icon
34
Vanguard S&P 500 ETF
VOO
$823B
$1.08M 0.53%
1,759
-142
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.04M 0.51%
22,717
+4,828
GFEB icon
36
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$1.03M 0.51%
25,284
-395
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$953K 0.47%
6,756
+62
PANW icon
38
Palo Alto Networks
PANW
$136B
$948K 0.47%
4,654
+1,319
RDVI icon
39
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$899K 0.44%
34,772
+915
MRK icon
40
Merck
MRK
$240B
$848K 0.42%
10,102
META icon
41
Meta Platforms (Facebook)
META
$1.66T
$836K 0.41%
1,139
+64
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$789K 0.39%
6,057
+3,257
DDM icon
43
ProShares Ultra Dow30
DDM
$481M
$781K 0.39%
14,554
-312
LLY icon
44
Eli Lilly
LLY
$879B
$728K 0.36%
954
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$723K 0.36%
37,375
+8,242
CEG icon
46
Constellation Energy
CEG
$112B
$679K 0.34%
2,063
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$8.49B
$655K 0.32%
5,695
BX icon
48
Blackstone
BX
$121B
$646K 0.32%
3,779
TECL icon
49
Direxion Daily Technology Bull 3x Shares
TECL
$4.55B
$644K 0.32%
5,180
+77
CPNG icon
50
Coupang
CPNG
$49.2B
$644K 0.32%
20,000
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