PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+5.71%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$3.31M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.99%
Holding
92
New
6
Increased
20
Reduced
36
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
$715K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$366K

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$394K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$324K
3
IHI icon
iShares US Medical Devices ETF
IHI
$308K
4
DDM icon
ProShares Ultra Dow30
DDM
$284K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$233K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 1.7%
3 Healthcare 1.54%
4 Financials 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$979M
$1.64M 0.98%
34,727
-8,343
-19% -$394K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.54M 0.92%
11,118
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.52M 0.91%
22,444
+1,359
+6% +$92.2K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.45M 0.87%
7,771
+11
+0.1% +$2.05K
ORCL icon
30
Oracle
ORCL
$630B
$1.44M 0.86%
8,473
+1,268
+18% +$216K
XOM icon
31
Exxon Mobil
XOM
$491B
$1.27M 0.76%
10,793
– –
MRK icon
32
Merck
MRK
$212B
$1.15M 0.69%
10,102
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$719B
$1.07M 0.64%
2,030
-122
-6% -$64.4K
IBM icon
34
IBM
IBM
$224B
$1.01M 0.6%
4,552
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.53T
$892K 0.53%
5,377
-524
-9% -$86.9K
DDM icon
36
ProShares Ultra Dow30
DDM
$436M
$874K 0.52%
9,139
-2,969
-25% -$284K
LLY icon
37
Eli Lilly
LLY
$657B
$845K 0.51%
954
– –
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$842K 0.5%
6,709
-314
-4% -$39.4K
MSFT icon
39
Microsoft
MSFT
$3.74T
$813K 0.49%
1,890
– –
HD icon
40
Home Depot
HD
$406B
$607K 0.36%
1,498
– –
BX icon
41
Blackstone
BX
$132B
$576K 0.34%
3,759
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$574K 0.34%
6,425
– –
KO icon
43
Coca-Cola
KO
$296B
$572K 0.34%
7,960
+68
+0.9% +$4.89K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$548K 0.33%
9,469
-400
-4% -$23.1K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.1B
$543K 0.32%
11,934
-1,194
-9% -$54.3K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$540K 0.32%
6,450
+1,484
+30% +$124K
CEG icon
47
Constellation Energy
CEG
$95.2B
$536K 0.32%
2,063
– –
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$987M
$532K 0.32%
10,525
+4,180
+66% +$211K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$513K 0.31%
6,463
+2,823
+78% +$224K
SPGI icon
50
S&P Global
SPGI
$165B
$508K 0.3%
984
+84
+9% +$43.4K
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