PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+8.29%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$6.91M
Cap. Flow %
-7.02%
Top 10 Hldgs %
54.1%
Holding
72
New
5
Increased
6
Reduced
39
Closed
4

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$406K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$253K
4
ADBE icon
Adobe
ADBE
$227K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$226K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.02M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$429K
4
SMH icon
VanEck Semiconductor ETF
SMH
$424K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$373K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$833K 0.85%
2,370
-71
-3% -$24.9K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.1B
$638K 0.65%
15,983
+2,528
+19% +$101K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$610K 0.62%
3,499
– –
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.27B
$600K 0.61%
11,422
-1,944
-15% -$102K
QLD icon
30
ProShares Ultra QQQ
QLD
$8.89B
$589K 0.6%
16,815
-391
-2% -$13.7K
AMZN icon
31
Amazon
AMZN
$2.41T
$589K 0.6%
7,006
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$565K 0.57%
3,197
– –
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$544K 0.55%
12,209
-241
-2% -$10.7K
ORCL icon
34
Oracle
ORCL
$628B
$521K 0.53%
6,375
+517
+9% +$42.3K
PG icon
35
Procter & Gamble
PG
$370B
$510K 0.52%
3,363
– –
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$497K 0.5%
11,289
-1,350
-11% -$59.4K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$494K 0.5%
32,844
– –
HD icon
38
Home Depot
HD
$406B
$473K 0.48%
1,498
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$446K 0.45%
1,858
-5
-0.3% -$1.2K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$435K 0.44%
5,200
– –
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$397K 0.4%
3,768
-967
-20% -$102K
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$410M
$376K 0.38%
6,032
-370
-6% -$23.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$373K 0.38%
4,962
-1,100
-18% -$82.7K
ROBT icon
44
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$371K 0.38%
10,373
-68
-0.7% -$2.43K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$366K 0.37%
4,728
– –
BX icon
46
Blackstone
BX
$131B
$360K 0.37%
4,853
– –
LLY icon
47
Eli Lilly
LLY
$661B
$349K 0.35%
954
– –
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$338K 0.34%
6,605
-19,910
-75% -$1.02M
SPGI icon
49
S&P Global
SPGI
$165B
$301K 0.31%
900
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$301K 0.31%
5,995
-4
-0.1% -$201
1
2
3