PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
-6.25%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$98.8M
AUM Growth
-$6.34M
Cap. Flow
+$261K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.03%
Holding
72
New
4
Increased
23
Reduced
26
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$359K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310K
3
CVM icon
CEL-SCI Corp
CVM
$284K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$263K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$238K

Top Sells

1
AMZN icon
Amazon
AMZN
$567K
2
NVDA icon
NVIDIA
NVDA
$309K
3
ADBE icon
Adobe
ADBE
$247K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$234K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$206K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 1.79%
3 Healthcare 1.13%
4 Financials 0.69%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$666B
$308K 0.31%
954
-310
-25% -$100K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
$301K 0.3%
5,999
-480
-7% -$24.1K
CVM icon
53
CEL-SCI Corp
CVM
$77.4M
$284K 0.29%
+3,067
New +$284K
SPGI icon
54
S&P Global
SPGI
$165B
$275K 0.28%
900
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.81T
$271K 0.27%
2,815
-45
-2% -$4.33K
FXZ icon
56
First Trust Materials AlphaDEX Fund
FXZ
$226M
$270K 0.27%
5,206
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$265K 0.27%
2,772
+212
+8% +$20.3K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$237K 0.24%
5,193
-367
-7% -$16.7K
MCD icon
59
McDonald's
MCD
$226B
$229K 0.23%
992
+100
+11% +$23.1K
PECO icon
60
Phillips Edison & Co
PECO
$4.53B
$223K 0.23%
7,961
-1,789
-18% -$50.2K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$204K 0.21%
3,167
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$202K 0.2%
+2,531
New +$202K
PLYM
63
Plymouth Industrial REIT
PLYM
$986M
$174K 0.18%
10,347
-36
-0.3% -$605
FBRT
64
Franklin BSP Realty Trust
FBRT
$959M
$154K 0.16%
14,338
-775
-5% -$8.35K
KIO
65
KKR Income Opportunities Fund
KIO
$512M
$142K 0.14%
+12,373
New +$142K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.47B
$111K 0.11%
12,984
– –
HYT.RT
67
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$26 ﹤0.01%
+12,984
New +$26
ADBE icon
68
Adobe
ADBE
$146B
– –
-675
Closed -$247K
FMAR icon
69
FT Vest US Equity Buffer ETF March
FMAR
$889M
– –
-6,839
Closed -$206K
NVDA icon
70
NVIDIA
NVDA
$4.18T
– –
-20,400
Closed -$309K
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
– –
-6,797
Closed -$234K
WEC icon
72
WEC Energy
WEC
$34.6B
– –
-2,042
Closed -$206K
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