PFA

Plotkin Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$802K
3
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

1
+$8.56M
2
+$228K
3
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

1 Technology 8.38%
2 Communication Services 1.82%
3 Financials 1.69%
4 Consumer Discretionary 1.54%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.8M 0.88%
32,807
-20
ORCL icon
27
Oracle
ORCL
$474B
$1.76M 0.86%
9,016
-24
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.75T
$1.71M 0.84%
5,475
+40
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
$1.64M 0.8%
127,102
+2,084
XOM icon
30
Exxon Mobil
XOM
$630B
$1.58M 0.77%
13,103
-3
PG icon
31
Procter & Gamble
PG
$354B
$1.44M 0.7%
10,021
IBM icon
32
IBM
IBM
$233B
$1.35M 0.66%
4,552
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$1.32M 0.64%
23,027
-465
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.18M 0.57%
25,640
+2,923
VOO icon
35
Vanguard S&P 500 ETF
VOO
$861B
$1.13M 0.55%
1,807
+48
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$1.1M 0.53%
41,738
+6,966
MRK icon
37
Merck
MRK
$288B
$1.06M 0.52%
10,102
MSFT icon
38
Microsoft
MSFT
$3T
$1.03M 0.5%
2,125
-35
LLY icon
39
Eli Lilly
LLY
$892B
$1.03M 0.5%
954
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$977K 0.48%
1,480
+341
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$960K 0.47%
6,756
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$936K 0.46%
22,527
-2,757
PANW icon
43
Palo Alto Networks
PANW
$135B
$899K 0.44%
4,880
+226
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$865K 0.42%
44,601
+7,226
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.75T
$829K 0.4%
2,640
DDM icon
46
ProShares Ultra Dow30
DDM
$479M
$825K 0.4%
14,502
-52
CEG icon
47
Constellation Energy
CEG
$110B
$729K 0.36%
2,063
JNJ icon
48
Johnson & Johnson
JNJ
$587B
$623K 0.3%
3,012
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$3.56B
$609K 0.3%
5,180
FJUN icon
50
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$600K 0.29%
10,509
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