PFA

Plotkin Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$802K
3
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

1
+$8.56M
2
+$228K
3
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

1 Technology 8.38%
2 Communication Services 1.82%
3 Financials 1.69%
4 Consumer Discretionary 1.54%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.82B
$595K 0.29%
5,715
+775
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$583K 0.28%
7,769
-9
BX icon
53
Blackstone
BX
$83.8B
$582K 0.28%
3,779
KO icon
54
Coca-Cola
KO
$332B
$556K 0.27%
7,960
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
$553K 0.27%
6,601
+834
SPGI icon
56
S&P Global
SPGI
$125B
$552K 0.27%
1,057
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$546K 0.27%
5,170
-525
SPHB icon
58
Invesco S&P 500 High Beta ETF
SPHB
$623M
$544K 0.27%
4,650
HD icon
59
Home Depot
HD
$351B
$513K 0.25%
1,491
-19
JPM icon
60
JPMorgan Chase
JPM
$774B
$499K 0.24%
1,549
+49
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.24%
979
ROBT icon
62
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$486K 0.24%
9,374
-50
CPNG icon
63
Coupang
CPNG
$34.4B
$472K 0.23%
20,000
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.35B
$468K 0.23%
10,146
V icon
65
Visa
V
$598B
$467K 0.23%
1,330
+82
NEE icon
66
NextEra Energy
NEE
$191B
$436K 0.21%
5,425
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$418K 0.2%
5,240
-212
ANET icon
68
Arista Networks
ANET
$176B
$391K 0.19%
2,983
+145
IWM icon
69
iShares Russell 2000 ETF
IWM
$71.4B
$376K 0.18%
1,527
-219
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$16.1B
$365K 0.18%
1,699
MMM icon
71
3M
MMM
$81.1B
$365K 0.18%
2,278
MCO icon
72
Moody's
MCO
$77.7B
$359K 0.18%
702
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.23B
$349K 0.17%
6,855
+1,055
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$327K 0.16%
8,300
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$319K 0.16%
5,294
-362
1 2
3
4 5