PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+5.71%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$3.31M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.99%
Holding
92
New
6
Increased
20
Reduced
36
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
$715K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$366K

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$394K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$324K
3
IHI icon
iShares US Medical Devices ETF
IHI
$308K
4
DDM icon
ProShares Ultra Dow30
DDM
$284K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$233K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 1.7%
3 Healthcare 1.54%
4 Financials 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$501K 0.3%
10,919
-3,807
-26% -$175K
CPNG icon
52
Coupang
CPNG
$51.7B
$491K 0.29%
20,000
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$149B
$490K 0.29%
5,800
+400
+7% +$33.8K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$488K 0.29%
3,012
-34
-1% -$5.51K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.5B
$478K 0.29%
2,165
-153
-7% -$33.8K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
$473K 0.28%
7,028
-678
-9% -$45.6K
SPHB icon
57
Invesco S&P 500 High Beta ETF
SPHB
$410M
$454K 0.27%
5,088
-205
-4% -$18.3K
TECL icon
58
Direxion Daily Technology Bull 3x Shares
TECL
$3.33B
$451K 0.27%
5,147
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.54T
$441K 0.26%
2,640
– –
DAPR icon
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$437K 0.26%
11,987
-1,381
-10% -$50.4K
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$421K 0.25%
736
-30
-4% -$17.2K
ROBT icon
62
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$413K 0.25%
9,424
– –
FPEI icon
63
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$398K 0.24%
20,848
-5,825
-22% -$111K
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$394K 0.24%
14,356
-2,983
-17% -$81.9K
FMAR icon
65
FT Vest US Equity Buffer ETF March
FMAR
$883M
$369K 0.22%
8,740
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.22%
+795
New +$366K
V icon
67
Visa
V
$678B
$330K 0.2%
1,199
– –
MCO icon
68
Moody's
MCO
$89.7B
$321K 0.19%
677
– –
ADBE icon
69
Adobe
ADBE
$146B
$316K 0.19%
610
-5
-0.8% -$2.59K
MMM icon
70
3M
MMM
$82B
$311K 0.19%
2,278
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$308K 0.18%
1,720
+105
+7% +$18.8K
PANW icon
72
Palo Alto Networks
PANW
$128B
$305K 0.18%
891
+212
+31% +$72.5K
MCD icon
73
McDonald's
MCD
$225B
$302K 0.18%
992
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$283K 0.17%
2,647
– –
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$280K 0.17%
11,377
+385
+4% +$9.49K
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3
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