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Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$506K
3
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

1
+$360K
2
+$255K
3
+$225K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Sector Composition

1 Technology 7.86%
2 Communication Services 1.76%
3 Financials 1.52%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$201B
$308K 0.15%
992
MCO icon
77
Moody's
MCO
$78.6B
$306K 0.15%
702
EXC icon
78
Exelon
EXC
$46.4B
$303K 0.15%
6,191
EMR icon
79
Emerson Electric
EMR
$79.8B
$302K 0.15%
2,304
+38
FMAR icon
80
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$285K 0.14%
5,868
+6
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$280K 0.14%
5,278
WMT icon
82
Walmart Inc
WMT
$946B
$275K 0.14%
2,212
-58
AXP icon
83
American Express
AXP
$217B
$273K 0.14%
904
+145
AMD icon
84
Advanced Micro Devices
AMD
$775B
$267K 0.13%
1,312
+15
VZ icon
85
Verizon
VZ
$191B
$267K 0.13%
5,315
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$260K 0.13%
5,165
NOC icon
87
Northrop Grumman
NOC
$77.9B
$253K 0.13%
371
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$250K 0.13%
2,583
VO icon
89
Vanguard Mid-Cap ETF
VO
$103B
$246K 0.12%
3,428
NSC icon
90
Norfolk Southern
NSC
$70.1B
$238K 0.12%
829
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$238K 0.12%
4,817
+752
WEC icon
92
WEC Energy
WEC
$36.8B
$236K 0.12%
2,042
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$236K 0.12%
+5,579
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$235K 0.12%
1,450
+150
IVV icon
95
iShares Core S&P 500 ETF
IVV
$833B
$235K 0.12%
359
USD icon
96
ProShares Ultra Semiconductors
USD
$2.8B
$227K 0.11%
4,740
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$226K 0.11%
2,244
-400
BAC icon
98
Bank of America
BAC
$386B
$215K 0.11%
4,410
+160
SOXX icon
99
iShares Semiconductor ETF
SOXX
$37.8B
$205K 0.1%
+624
KIO
100
KKR Income Opportunities Fund
KIO
$464M
$142K 0.07%
+12,938
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4
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