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Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$506K
3
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

1
+$360K
2
+$255K
3
+$225K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Sector Composition

1 Technology 7.86%
2 Communication Services 1.76%
3 Financials 1.52%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$89.9B
$578K 0.29%
2,071
+8
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$550K 0.28%
6,645
+44
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.12B
$546K 0.27%
5,715
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$1B
$514K 0.26%
4,436
-214
NEE icon
55
NextEra Energy
NEE
$177B
$504K 0.25%
5,425
HD icon
56
Home Depot
HD
$320B
$492K 0.25%
1,496
+5
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$492K 0.25%
1,026
+47
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.03B
$477K 0.24%
10,146
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$458K 0.23%
+9,200
JPM icon
60
JPMorgan Chase
JPM
$838B
$456K 0.23%
1,549
SPGI icon
61
S&P Global
SPGI
$126B
$450K 0.23%
1,057
TECL icon
62
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$448K 0.23%
5,180
BX icon
63
Blackstone
BX
$147B
$435K 0.22%
3,779
ROBT icon
64
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$724M
$422K 0.21%
9,139
-235
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$414K 0.21%
5,170
V icon
66
Visa
V
$618B
$409K 0.21%
1,353
+23
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$401K 0.2%
5,059
-181
IWM icon
68
iShares Russell 2000 ETF
IWM
$78.7B
$379K 0.19%
1,527
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.9B
$372K 0.19%
1,699
ANET icon
70
Arista Networks
ANET
$192B
$363K 0.18%
2,959
-24
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.58B
$349K 0.18%
6,855
CPNG icon
72
Coupang
CPNG
$28.6B
$340K 0.17%
18,000
-2,000
MMM icon
73
3M
MMM
$81.6B
$331K 0.17%
2,278
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$330K 0.17%
8,300
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$327K 0.16%
5,222
-72
1 2
3
4 5