PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+12.14%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$907K
Cap. Flow %
0.5%
Top 10 Hldgs %
53.25%
Holding
99
New
7
Increased
23
Reduced
29
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$826K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$757K
3
QQQ icon
Invesco QQQ Trust
QQQ
$602K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$340K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$1.35M
2
META icon
Meta Platforms (Facebook)
META
$586K
3
TSLA icon
Tesla
TSLA
$321K
4
ADBE icon
Adobe
ADBE
$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$209K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.73M 0.96%
7,901
+98
+1% +$21.5K
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$977M
$1.66M 0.92%
33,133
-700
-2% -$35.1K
PG icon
28
Procter & Gamble
PG
$370B
$1.59M 0.88%
9,969
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.47M 0.81%
25,811
-2,900
-10% -$165K
XOM icon
30
Exxon Mobil
XOM
$490B
$1.39M 0.77%
12,936
+2,143
+20% +$231K
IBM icon
31
IBM
IBM
$224B
$1.34M 0.74%
4,552
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$717B
$1.08M 0.6%
1,901
-36
-2% -$20.4K
MSFT icon
33
Microsoft
MSFT
$3.72T
$1.04M 0.57%
2,089
+121
+6% +$60.2K
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$1M 0.55%
25,679
-791
-3% -$30.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.52T
$958K 0.53%
5,435
-7
-0.1% -$1.23K
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$914K 0.5%
6,694
– –
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$837K 0.46%
33,857
+4,099
+14% +$101K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$821K 0.45%
17,889
+5,458
+44% +$250K
MRK icon
39
Merck
MRK
$213B
$800K 0.44%
10,102
– –
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$793K 0.44%
1,075
-794
-42% -$586K
LLY icon
41
Eli Lilly
LLY
$656B
$744K 0.41%
954
– –
DDM icon
42
ProShares Ultra Dow30
DDM
$433M
$729K 0.4%
7,433
-78
-1% -$7.65K
PANW icon
43
Palo Alto Networks
PANW
$128B
$682K 0.38%
3,335
+174
+6% +$35.6K
CEG icon
44
Constellation Energy
CEG
$94.7B
$666K 0.37%
2,063
– –
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$624K 0.34%
5,695
– –
CPNG icon
46
Coupang
CPNG
$51.5B
$599K 0.33%
20,000
– –
BX icon
47
Blackstone
BX
$132B
$565K 0.31%
3,779
– –
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$986M
$564K 0.31%
10,509
– –
KO icon
49
Coca-Cola
KO
$296B
$563K 0.31%
7,960
– –
SPGI icon
50
S&P Global
SPGI
$165B
$557K 0.31%
1,057
+48
+5% +$25.3K
1
2
3 4