PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$826K
3
+$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
+$1.66M
2
+$854K
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$1.48M 0.91%
7,803
+17
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.47M 0.9%
11,118
XOM icon
28
Exxon Mobil
XOM
$492B
$1.28M 0.79%
10,793
ORCL icon
29
Oracle
ORCL
$808B
$1.22M 0.75%
8,758
+123
NVDA icon
30
NVIDIA
NVDA
$4.53T
$1.19M 0.73%
10,965
-7,880
IBM icon
31
IBM
IBM
$287B
$1.13M 0.7%
4,552
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.08M 0.66%
1,869
+1,091
VOO icon
33
Vanguard S&P 500 ETF
VOO
$771B
$995K 0.61%
1,937
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$973K 0.6%
+26,470
MRK icon
35
Merck
MRK
$219B
$907K 0.56%
10,102
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.14T
$842K 0.52%
5,442
+50
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$810K 0.5%
6,694
LLY icon
38
Eli Lilly
LLY
$740B
$788K 0.48%
954
MSFT icon
39
Microsoft
MSFT
$3.89T
$739K 0.45%
1,968
+41
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$706K 0.43%
29,758
+17,906
DDM icon
41
ProShares Ultra Dow30
DDM
$454M
$687K 0.42%
7,511
-64
KO icon
42
Coca-Cola
KO
$300B
$570K 0.35%
7,960
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$567K 0.35%
12,431
+2,911
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$567K 0.35%
30,333
+10,144
HD icon
45
Home Depot
HD
$385B
$554K 0.34%
1,510
+13
PANW icon
46
Palo Alto Networks
PANW
$147B
$539K 0.33%
3,161
+881
BX icon
47
Blackstone
BX
$121B
$528K 0.32%
3,779
+20
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$524K 0.32%
10,509
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$516K 0.32%
7,778
SPGI icon
50
S&P Global
SPGI
$149B
$513K 0.32%
1,009
+25
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