PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+10.03%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$795K
Cap. Flow %
0.74%
Top 10 Hldgs %
52.75%
Holding
75
New
7
Increased
17
Reduced
30
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$771K
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$648K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$556K
4
NVDA icon
NVIDIA
NVDA
$268K
5
USD icon
ProShares Ultra Semiconductors
USD
$210K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$303K
2
EMR icon
Emerson Electric
EMR
$218K
3
NSC icon
Norfolk Southern
NSC
$204K
4
SMH icon
VanEck Semiconductor ETF
SMH
$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$179K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 1.66%
3 Healthcare 0.96%
4 Communication Services 0.77%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXL icon
26
ProShares Ultra Health Care
RXL
$66.5M
$832K 0.77%
9,731
+182
+2% +$15.6K
QLD icon
27
ProShares Ultra QQQ
QLD
$8.76B
$824K 0.77%
16,626
-189
-1% -$9.37K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$787K 0.73%
2,092
-278
-12% -$105K
AMZN icon
29
Amazon
AMZN
$2.4T
$743K 0.69%
7,192
+186
+3% +$19.2K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.11B
$714K 0.66%
17,774
+1,791
+11% +$71.9K
MSFT icon
31
Microsoft
MSFT
$3.76T
$639K 0.59%
2,218
+360
+19% +$104K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.7B
$624K 0.58%
3,499
– –
ORCL icon
33
Oracle
ORCL
$633B
$602K 0.56%
6,475
+100
+2% +$9.29K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.3B
$585K 0.54%
10,841
-581
-5% -$31.4K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$552K 0.51%
12,209
– –
PG icon
36
Procter & Gamble
PG
$370B
$500K 0.47%
3,363
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15B
$494K 0.46%
10,437
-852
-8% -$40.3K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$491K 0.46%
3,165
-32
-1% -$4.96K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$486K 0.45%
3,727
-41
-1% -$5.35K
HD icon
40
Home Depot
HD
$404B
$442K 0.41%
1,498
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
$427K 0.4%
9,096
+4,206
+86% +$197K
BX icon
42
Blackstone
BX
$132B
$427K 0.4%
4,859
+6
+0.1% +$527
ROBT icon
43
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$422K 0.39%
9,906
-467
-5% -$19.9K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.5B
$407K 0.38%
8,411
-2,537
-23% -$123K
NEE icon
45
NextEra Energy, Inc.
NEE
$150B
$401K 0.37%
5,200
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$401K 0.37%
1,315
-6
-0.5% -$1.83K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$411M
$391K 0.36%
5,584
-448
-7% -$31.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$378K 0.35%
4,962
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$362K 0.34%
4,515
-213
-5% -$17.1K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$4.36B
$344K 0.32%
8,926
– –
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