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
$163M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$826K
3
+$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
+$1.66M
2
+$854K
3
+$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 Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$507K 0.31%
5,695
JNJ icon
52
Johnson & Johnson
JNJ
$459B
$500K 0.31%
3,012
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.05B
$459K 0.28%
10,305
-1,629
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$446K 0.27%
11,977
-3
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$441K 0.27%
5,392
-773
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$439K 0.27%
8,012
CPNG icon
57
Coupang
CPNG
$56.8B
$439K 0.27%
20,000
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$438K 0.27%
5,551
-542
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$425K 0.26%
798
+3
V icon
60
Visa
V
$674B
$420K 0.26%
1,198
+1
CEG icon
61
Constellation Energy
CEG
$122B
$416K 0.26%
2,063
IWM icon
62
iShares Russell 2000 ETF
IWM
$71.6B
$416K 0.26%
2,083
-5
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$413K 0.25%
2,640
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$397K 0.24%
14,156
-150
NEE icon
65
NextEra Energy
NEE
$174B
$392K 0.24%
5,525
-275
ROBT icon
66
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$383K 0.24%
9,424
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$511M
$377K 0.23%
4,818
JPM icon
68
JPMorgan Chase
JPM
$818B
$337K 0.21%
1,375
+10
MMM icon
69
3M
MMM
$89.5B
$335K 0.21%
2,278
TSLA icon
70
Tesla
TSLA
$1.44T
$321K 0.2%
+1,237
MCO icon
71
Moody's
MCO
$87.6B
$315K 0.19%
677
MCD icon
72
McDonald's
MCD
$218B
$310K 0.19%
992
TECL icon
73
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$299K 0.18%
5,103
EXC icon
74
Exelon
EXC
$48.5B
$285K 0.18%
6,191
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$270K 0.17%
2,639
1 2
3
4