PFA

Plotkin Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$802K
3
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

1
+$8.56M
2
+$228K
3
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

1 Technology 8.38%
2 Communication Services 1.82%
3 Financials 1.69%
4 Consumer Discretionary 1.54%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$231B
$303K 0.15%
992
EMR icon
77
Emerson Electric
EMR
$78.2B
$301K 0.15%
2,266
AXP icon
78
American Express
AXP
$209B
$281K 0.14%
759
+93
FMAR icon
79
FT Vest US Equity Buffer ETF March
FMAR
$961M
$278K 0.14%
5,862
-109
AMD icon
80
Advanced Micro Devices
AMD
$336B
$278K 0.14%
1,297
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$275K 0.13%
2,639
EXC icon
82
Exelon
EXC
$50.1B
$270K 0.13%
6,191
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$261K 0.13%
5,165
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$256K 0.13%
2,644
PECO icon
85
Phillips Edison & Co
PECO
$4.84B
$255K 0.12%
7,173
WMT icon
86
Walmart Inc
WMT
$994B
$253K 0.12%
2,270
-125
USD icon
87
ProShares Ultra Semiconductors
USD
$1.77B
$249K 0.12%
4,740
VO icon
88
Vanguard Mid-Cap ETF
VO
$93.8B
$249K 0.12%
857
FYC icon
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$908M
$248K 0.12%
2,583
IVV icon
90
iShares Core S&P 500 ETF
IVV
$737B
$246K 0.12%
359
NSC icon
91
Norfolk Southern
NSC
$66.9B
$239K 0.12%
829
BAC icon
92
Bank of America
BAC
$345B
$234K 0.11%
4,250
PLYM
93
DELISTED
Plymouth Industrial REIT
PLYM
$225K 0.11%
10,305
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$223K 0.11%
4,065
VZ icon
95
Verizon
VZ
$213B
$216K 0.11%
5,315
WEC icon
96
WEC Energy
WEC
$37.1B
$215K 0.11%
2,042
NOC icon
97
Northrop Grumman
NOC
$105B
$212K 0.1%
371
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$205K 0.1%
4,617
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$204K 0.1%
1,063
-21
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$202K 0.1%
1,300
1 2 3
4
5