PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+1.94%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$117K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.16%
Holding
94
New
4
Increased
18
Reduced
39
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349K
3
USD icon
ProShares Ultra Semiconductors
USD
$269K
4
PANW icon
Palo Alto Networks
PANW
$253K
5
ANET icon
Arista Networks
ANET
$229K

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$418K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$392K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$269K
4
SSO icon
ProShares Ultra S&P500
SSO
$260K
5
NOC icon
Northrop Grumman
NOC
$213K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x Shares
TECL
$3.33B
$462K 0.27%
5,103
-44
-0.9% -$3.98K
CEG icon
52
Constellation Energy
CEG
$95.2B
$462K 0.27%
2,063
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.5B
$461K 0.27%
2,088
-77
-4% -$17K
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$456K 0.27%
778
+42
+6% +$24.6K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$453K 0.27%
8,012
-1,457
-15% -$82.3K
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$446K 0.26%
11,980
-7
-0.1% -$260
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$440K 0.26%
9,520
-1,399
-13% -$64.7K
CPNG icon
58
Coupang
CPNG
$51.7B
$440K 0.26%
20,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$436K 0.26%
3,012
– –
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$410M
$427K 0.25%
4,818
-270
-5% -$23.9K
ROBT icon
61
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$424K 0.25%
9,424
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$149B
$416K 0.25%
5,800
– –
PANW icon
63
Palo Alto Networks
PANW
$128B
$415K 0.25%
2,280
+1,389
+156% +$253K
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$397K 0.24%
14,306
-50
-0.3% -$1.39K
USD icon
65
ProShares Ultra Semiconductors
USD
$1.28B
$392K 0.23%
6,020
+4,135
+219% +$269K
V icon
66
Visa
V
$678B
$378K 0.22%
1,197
-2
-0.2% -$632
FPEI icon
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$378K 0.22%
20,189
-659
-3% -$12.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.21%
795
– –
JPM icon
69
JPMorgan Chase
JPM
$821B
$327K 0.19%
1,365
+62
+5% +$14.9K
MCO icon
70
Moody's
MCO
$89.7B
$320K 0.19%
677
– –
MMM icon
71
3M
MMM
$82B
$294K 0.17%
2,278
– –
MCD icon
72
McDonald's
MCD
$225B
$288K 0.17%
992
– –
RDVI icon
73
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$287K 0.17%
11,852
+475
+4% +$11.5K
EMR icon
74
Emerson Electric
EMR
$73.8B
$281K 0.17%
2,266
– –
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$883M
$276K 0.16%
6,376
-2,364
-27% -$102K
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3
4