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
$98.8M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$310K
3
+$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
+$567K
2
+$309K
3
+$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 Change
in Stake 		Capital Flow
51
$308K 0.31%
954
-310
52
$301K 0.3%
5,999
-480
53
$284K 0.29%
+3,067
54
$275K 0.28%
900
55
$271K 0.27%
2,815
-45
56
$270K 0.27%
5,206
57
$265K 0.27%
2,772
+212
58
$237K 0.24%
5,193
-367
59
$229K 0.23%
992
+100
60
$223K 0.23%
7,961
-1,789
61
$204K 0.21%
3,167
62
$202K 0.2%
+2,531
63
$174K 0.18%
10,347
-36
64
$154K 0.16%
14,338
-775
65
$142K 0.14%
+12,373
66
$111K 0.11%
12,984
67
$26 ﹤0.01%
+12,984
68
– –
-675
69
– –
-6,839
70
– –
-20,400
71
– –
-6,797
72
– –
-2,042
1 2
3