PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+10.49%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.33M
Cap. Flow %
4.19%
Top 10 Hldgs %
52.4%
Holding
97
New
14
Increased
27
Reduced
26
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.1M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$10.2M
2
ROM icon
ProShares Ultra Technology
ROM
$4.58M
3
UYG icon
ProShares Ultra Financials
UYG
$2.85M
4
DDM icon
ProShares Ultra Dow30
DDM
$2.71M
5
QLD icon
ProShares Ultra QQQ
QLD
$797K

Sector Composition

1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$409M
$464K 0.31%
5,293
– –
TJUL icon
52
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$464K 0.31%
17,639
-2,850
-14% -$75K
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$448K 0.3%
24,573
+5,739
+30% +$105K
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$445K 0.3%
13,383
-1,007
-7% -$33.5K
ROBT icon
55
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$551M
$426K 0.28%
9,424
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.55T
$401K 0.27%
2,633
+26
+1% +$3.96K
SPGI icon
57
S&P Global
SPGI
$165B
$383K 0.25%
900
– –
CEG icon
58
Constellation Energy
CEG
$94.9B
$381K 0.25%
+2,063
New +$381K
CPNG icon
59
Coupang
CPNG
$51.6B
$356K 0.24%
20,000
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$351K 0.23%
4,355
-609
-12% -$49K
USD icon
61
ProShares Ultra Semiconductors
USD
$1.28B
$350K 0.23%
+3,532
New +$350K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.29B
$350K 0.23%
5,973
-2,326
-28% -$136K
NEE icon
63
NextEra Energy, Inc.
NEE
$149B
$345K 0.23%
5,400
– –
FMAR icon
64
FT Vest US Equity Buffer ETF March
FMAR
$884M
$337K 0.22%
8,587
+2,403
+39% +$94.3K
V icon
65
Visa
V
$677B
$330K 0.22%
1,184
+221
+23% +$61.7K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$308K 0.2%
3,978
-145
-4% -$11.2K
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$306K 0.2%
+7,420
New +$306K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$306K 0.2%
1,804
+5
+0.3% +$847
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$299K 0.2%
615
+7
+1% +$3.4K
ADBE icon
70
Adobe
ADBE
$146B
$298K 0.2%
591
-22
-4% -$11.1K
MCD icon
71
McDonald's
MCD
$225B
$280K 0.19%
992
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$268K 0.18%
2,647
– –
PECO icon
73
Phillips Edison & Co
PECO
$4.42B
$262K 0.17%
7,304
-139
-2% -$4.99K
EMR icon
74
Emerson Electric
EMR
$73.6B
$257K 0.17%
2,266
– –
UYG icon
75
ProShares Ultra Financials
UYG
$878M
$250K 0.17%
3,665
-41,787
-92% -$2.85M
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