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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$757K
3
+$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
+$1.35M
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$554K 0.31%
7,778
HD icon
52
Home Depot
HD
$385B
$554K 0.31%
1,510
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$553K 0.31%
29,133
-1,200
TECL icon
54
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$478K 0.26%
5,103
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.15T
$468K 0.26%
2,640
JNJ icon
56
Johnson & Johnson
JNJ
$459B
$460K 0.25%
3,012
ROBT icon
57
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$455K 0.25%
9,424
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.05B
$454K 0.25%
10,146
-159
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$511M
$454K 0.25%
4,650
-168
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.6B
$449K 0.25%
2,082
-1
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$447K 0.25%
5,392
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$438K 0.24%
5,506
-45
V icon
63
Visa
V
$674B
$434K 0.24%
1,223
+25
JPM icon
64
JPMorgan Chase
JPM
$818B
$428K 0.24%
1,475
+100
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$419K 0.23%
7,610
-402
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.21%
798
NEE icon
67
NextEra Energy
NEE
$174B
$377K 0.21%
5,425
-100
MCO icon
68
Moody's
MCO
$87.6B
$352K 0.19%
702
+25
MMM icon
69
3M
MMM
$89.5B
$347K 0.19%
2,278
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$340K 0.19%
+2,800
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$11.9B
$320K 0.18%
1,699
TJUL icon
72
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$315K 0.17%
10,987
-3,169
DAPR icon
73
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$313K 0.17%
8,303
-3,674
EMR icon
74
Emerson Electric
EMR
$74.7B
$302K 0.17%
2,266
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$898M
$296K 0.16%
6,598
+434
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3
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