PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-4.44%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.46M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$973K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$826K
3
META icon
Meta Platforms (Facebook)
META
$629K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$392K

Top Sells

1
ROM icon
ProShares Ultra Technology
ROM
$1.66M
2
NVDA icon
NVIDIA
NVDA
$854K
3
USD icon
ProShares Ultra Semiconductors
USD
$392K
4
ANET icon
Arista Networks
ANET
$229K
5
UYG icon
ProShares Ultra Financials
UYG
$222K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$507K 0.31%
5,695
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$500K 0.31%
3,012
– –
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.18B
$459K 0.28%
10,305
-1,629
-14% -$72.6K
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$446K 0.27%
11,977
-3
-0% -$112
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$441K 0.27%
5,392
-773
-13% -$63.2K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
$439K 0.27%
8,012
– –
CPNG icon
57
Coupang
CPNG
$52.1B
$439K 0.27%
20,000
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$438K 0.27%
5,551
-542
-9% -$42.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.26%
798
+3
+0.4% +$1.6K
V icon
60
Visa
V
$683B
$420K 0.26%
1,198
+1
+0.1% +$351
CEG icon
61
Constellation Energy
CEG
$96.2B
$416K 0.26%
2,063
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$416K 0.26%
2,083
-5
-0.2% -$997
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$413K 0.25%
2,640
– –
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$397K 0.24%
14,156
-150
-1% -$4.21K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$392K 0.24%
5,525
-275
-5% -$19.5K
ROBT icon
66
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$383K 0.24%
9,424
– –
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$415M
$377K 0.23%
4,818
– –
JPM icon
68
JPMorgan Chase
JPM
$829B
$337K 0.21%
1,375
+10
+0.7% +$2.45K
MMM icon
69
3M
MMM
$82.8B
$335K 0.21%
2,278
– –
TSLA icon
70
Tesla
TSLA
$1.08T
$321K 0.2%
+1,237
New +$321K
MCO icon
71
Moody's
MCO
$91.4B
$315K 0.19%
677
– –
MCD icon
72
McDonald's
MCD
$224B
$310K 0.19%
992
– –
TECL icon
73
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$299K 0.18%
5,103
– –
EXC icon
74
Exelon
EXC
$44.1B
$285K 0.18%
6,191
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.17%
2,639
– –
1 2
3
4