PFA

Plotkin Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$683K
3
+$570K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Top Sells

1
+$425K
2
+$135K
3
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$112K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$93.3K

Sector Composition

1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.83T
$643K 0.32%
2,640
HD icon
52
Home Depot
HD
$344B
$612K 0.3%
1,510
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$588K 0.29%
10,509
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
$570K 0.28%
7,778
JNJ icon
55
Johnson & Johnson
JNJ
$482B
$558K 0.28%
3,012
KO icon
56
Coca-Cola
KO
$301B
$528K 0.26%
7,960
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.97B
$515K 0.25%
+4,940
SPGI icon
58
S&P Global
SPGI
$149B
$514K 0.25%
1,057
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$481M
$511K 0.25%
4,650
ROBT icon
60
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$683M
$498K 0.25%
9,424
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.24%
979
+181
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$485K 0.24%
5,767
+375
JPM icon
63
JPMorgan Chase
JPM
$818B
$473K 0.23%
1,500
+25
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.41B
$469K 0.23%
10,146
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$436K 0.22%
5,452
-54
V icon
66
Visa
V
$630B
$426K 0.21%
1,248
+25
IWM icon
67
iShares Russell 2000 ETF
IWM
$72.8B
$422K 0.21%
1,746
-336
ANET icon
68
Arista Networks
ANET
$164B
$414K 0.2%
2,838
+170
NEE icon
69
NextEra Energy
NEE
$166B
$410K 0.2%
5,425
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$11.8B
$356K 0.18%
1,699
MMM icon
71
3M
MMM
$87.7B
$354K 0.17%
2,278
MCO icon
72
Moody's
MCO
$86.8B
$334K 0.17%
702
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$325K 0.16%
5,656
-1,954
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$321K 0.16%
8,300
-3
MCD icon
75
McDonald's
MCD
$221B
$301K 0.15%
992
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3
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