PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-4.44%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.46M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$973K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$826K
3
META icon
Meta Platforms (Facebook)
META
$629K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$392K

Top Sells

1
ROM icon
ProShares Ultra Technology
ROM
$1.66M
2
NVDA icon
NVIDIA
NVDA
$854K
3
USD icon
ProShares Ultra Semiconductors
USD
$392K
4
ANET icon
Arista Networks
ANET
$229K
5
UYG icon
ProShares Ultra Financials
UYG
$222K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.48M 0.91%
7,803
+17
+0.2% +$3.23K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.47M 0.9%
11,118
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$1.28M 0.79%
10,793
– –
ORCL icon
29
Oracle
ORCL
$635B
$1.22M 0.75%
8,758
+123
+1% +$17.2K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.19M 0.73%
10,965
-7,880
-42% -$854K
IBM icon
31
IBM
IBM
$227B
$1.13M 0.7%
4,552
– –
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.66%
1,869
+1,091
+140% +$629K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$995K 0.61%
1,937
– –
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$973K 0.6%
+26,470
New +$973K
MRK icon
35
Merck
MRK
$210B
$907K 0.56%
10,102
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$842K 0.52%
5,442
+50
+0.9% +$7.73K
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$810K 0.5%
6,694
– –
LLY icon
38
Eli Lilly
LLY
$657B
$788K 0.48%
954
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$739K 0.45%
1,968
+41
+2% +$15.4K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$706K 0.43%
29,758
+17,906
+151% +$425K
DDM icon
41
ProShares Ultra Dow30
DDM
$442M
$687K 0.42%
7,511
-64
-0.8% -$5.86K
KO icon
42
Coca-Cola
KO
$297B
$570K 0.35%
7,960
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$567K 0.35%
12,431
+2,911
+31% +$133K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$567K 0.35%
30,333
+10,144
+50% +$190K
HD icon
45
Home Depot
HD
$405B
$554K 0.34%
1,510
+13
+0.9% +$4.77K
PANW icon
46
Palo Alto Networks
PANW
$127B
$539K 0.33%
3,161
+881
+39% +$150K
BX icon
47
Blackstone
BX
$134B
$528K 0.32%
3,779
+20
+0.5% +$2.8K
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$993M
$524K 0.32%
10,509
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$516K 0.32%
7,778
– –
SPGI icon
50
S&P Global
SPGI
$167B
$513K 0.32%
1,009
+25
+3% +$12.7K
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