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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$757K
3
+$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
+$1.35M
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$218B
$290K 0.16%
992
ANET icon
77
Arista Networks
ANET
$193B
$273K 0.15%
+2,668
EXC icon
78
Exelon
EXC
$48.5B
$269K 0.15%
6,191
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$266K 0.15%
2,639
PECO icon
80
Phillips Edison & Co
PECO
$4.36B
$251K 0.14%
7,173
-131
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$241K 0.13%
2,644
VO icon
82
Vanguard Mid-Cap ETF
VO
$89.2B
$240K 0.13%
857
WMT icon
83
Walmart
WMT
$846B
$238K 0.13%
2,436
VZ icon
84
Verizon
VZ
$164B
$230K 0.13%
+5,315
IVV icon
85
iShares Core S&P 500 ETF
IVV
$672B
$223K 0.12%
+359
BAC icon
86
Bank of America
BAC
$385B
$215K 0.12%
+4,550
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.6B
$213K 0.12%
4,065
WEC icon
88
WEC Energy
WEC
$37.3B
$213K 0.12%
2,042
NSC icon
89
Norfolk Southern
NSC
$62.9B
$212K 0.12%
+829
ABT icon
90
Abbott
ABT
$221B
$206K 0.11%
1,512
-20
FYC icon
91
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$206K 0.11%
+2,583
PLYM
92
Plymouth Industrial REIT
PLYM
$983M
$165K 0.09%
10,305
KIO
93
KKR Income Opportunities Fund
KIO
$485M
$163K 0.09%
12,938
ADBE icon
94
Adobe
ADBE
$148B
– –
-595
CVM icon
95
CEL-SCI Corp
CVM
$73.2M
– –
-3,067
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
– –
-4,617
NOC icon
97
Northrop Grumman
NOC
$86.4B
– –
-403
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-1,209
TSLA icon
99
Tesla
TSLA
$1.44T
– –
-1,237
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4