PFA

Plotkin Financial Advisors Portfolio holdings

AUM $163M

AUM

$163M

AUM Growth

-$5.83M (-3%)

Cap. Flow

+$5.36M

Cap. Flow % of AUM

3.3%

Top 10 Holdings %Top 10 Hldgs %

53.37%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	NVIDIA NVDA	$854K
2	ProShares Ultra S&P500 SSO	$187K
3	JPMorgan Equity Premium Income ETF JEPI	$114K
4	First Trust Value Line Dividend Fund FVD	$72.6K
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$63.2K

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
76	76 Phillips Edison & Co PECO $4.48B	$267K	0.16%	7,304	–	–
77	77 FT Vest US Equity Buffer ETF March FMAR $871M	$260K	0.16%	6,164 -212	-3%	-$8.95K
78	78 iShares US Aerospace & Defense ETF ITA $7.73B	$260K	0.16%	1,699	–	–
79	79 Emerson Electric EMR $69.5B	$248K	0.15%	2,266	–	–
80	80 Adobe ADBE $178B	$228K	0.14%	595 -15	-2%	-$5.75K
81	81 WEC Energy WEC $33.7B	$223K	0.14%	2,042	New	+$223K
82	82 Vanguard Mid-Cap ETF VO $80.9B	$222K	0.14%	857	–	–
83	83 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$220K	0.14%	2,644	–	–
84	84 Walmart WMT $780B	$214K	0.13%	2,436 +28	+1%	+$2.46K
85	85 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$209K	0.13%	1,209	–	–
86	86 Northrop Grumman NOC $70.4B	$206K	0.13%	403	New	+$206K
87	87 Abbott ABT $232B	$203K	0.12%	1,532	New	+$203K
88	88 Financial Select Sector SPDR Fund XLF $50.2B	$202K	0.12%	4,065	New	+$202K
89	89 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$201K	0.12%	4,617	New	+$201K
90	PLYM 90 Plymouth Industrial REIT PLYM $739M	$168K	0.1%	10,305	–	–
91	KIO 91 KKR Income Opportunities Fund KIO $506M	$159K	0.1%	12,938	–	–
92	92 CEL-SCI Corp CVM $7.46M	$21.2K	0.01%	92,008	–	–
93	93 Arista Networks ANET $122B	$0	0%	0 -2,068	Closed	–
94	94 First Trust Small Cap Growth AlphaDEX Fund FYC $455M	$0	0%	0 -2,583	Closed	–
95	95 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -343	Closed	–
96	96 ProShares Ultra Technology ROM $671M	$0	0%	0 -23,772	Closed	–
97	97 ProShares Ultra Semiconductors USD $1.1B	$0	0%	0 -6,020	Closed	–
98	98 ProShares Ultra Financials UYG $849M	$0	0%	0 -2,593	Closed	–