PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+12.14%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$907K
Cap. Flow %
0.5%
Top 10 Hldgs %
53.25%
Holding
99
New
7
Increased
23
Reduced
29
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$826K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$757K
3
QQQ icon
Invesco QQQ Trust
QQQ
$602K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$340K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$1.35M
2
META icon
Meta Platforms (Facebook)
META
$586K
3
TSLA icon
Tesla
TSLA
$321K
4
ADBE icon
Adobe
ADBE
$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$209K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15B
$554K 0.31%
7,778
– –
HD icon
52
Home Depot
HD
$404B
$554K 0.31%
1,510
– –
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$553K 0.31%
29,133
-1,200
-4% -$22.8K
TECL icon
54
Direxion Daily Technology Bull 3x Shares
TECL
$3.26B
$478K 0.26%
5,103
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.51T
$468K 0.26%
2,640
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$460K 0.25%
3,012
– –
ROBT icon
57
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$549M
$455K 0.25%
9,424
– –
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.1B
$454K 0.25%
10,146
-159
-2% -$7.11K
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$407M
$454K 0.25%
4,650
-168
-3% -$16.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.2B
$449K 0.25%
2,082
-1
-0% -$216
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$447K 0.25%
5,392
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$438K 0.24%
5,506
-45
-0.8% -$3.58K
V icon
63
Visa
V
$674B
$434K 0.24%
1,223
+25
+2% +$8.88K
JPM icon
64
JPMorgan Chase
JPM
$817B
$428K 0.24%
1,475
+100
+7% +$29K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$419K 0.23%
7,610
-402
-5% -$22.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.21%
798
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$377K 0.21%
5,425
-100
-2% -$6.94K
MCO icon
68
Moody's
MCO
$89.3B
$352K 0.19%
702
+25
+4% +$12.5K
MMM icon
69
3M
MMM
$81.8B
$347K 0.19%
2,278
– –
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$340K 0.19%
+2,800
New +$340K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$9.26B
$320K 0.18%
1,699
– –
TJUL icon
72
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$315K 0.17%
10,987
-3,169
-22% -$90.9K
DAPR icon
73
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$313K 0.17%
8,303
-3,674
-31% -$139K
EMR icon
74
Emerson Electric
EMR
$73.4B
$302K 0.17%
2,266
– –
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$883M
$296K 0.16%
6,598
+434
+7% +$19.5K
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