PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
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
+$18.6M
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
MCD icon
76
McDonald's
MCD
$223B
$290K 0.16%
992
– –
ANET icon
77
Arista Networks
ANET
$178B
$273K 0.15%
+2,668
New +$273K
EXC icon
78
Exelon
EXC
$43.5B
$269K 0.15%
6,191
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$266K 0.15%
2,639
– –
PECO icon
80
Phillips Edison & Co
PECO
$4.49B
$251K 0.14%
7,173
-131
-2% -$4.59K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$241K 0.13%
2,644
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.4B
$240K 0.13%
857
– –
WMT icon
83
Walmart
WMT
$816B
$238K 0.13%
2,436
– –
VZ icon
84
Verizon
VZ
$184B
$230K 0.13%
+5,315
New +$230K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$668B
$223K 0.12%
+359
New +$223K
BAC icon
86
Bank of America
BAC
$372B
$215K 0.12%
+4,550
New +$215K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
$213K 0.12%
4,065
– –
WEC icon
88
WEC Energy
WEC
$34.6B
$213K 0.12%
2,042
– –
NSC icon
89
Norfolk Southern
NSC
$61.8B
$212K 0.12%
+829
New +$212K
ABT icon
90
Abbott
ABT
$230B
$206K 0.11%
1,512
-20
-1% -$2.72K
FYC icon
91
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$206K 0.11%
+2,583
New +$206K
PLYM
92
Plymouth Industrial REIT
PLYM
$980M
$165K 0.09%
10,305
– –
KIO
93
KKR Income Opportunities Fund
KIO
$515M
$163K 0.09%
12,938
– –
ADBE icon
94
Adobe
ADBE
$150B
– –
-595
Closed -$228K
CVM icon
95
CEL-SCI Corp
CVM
$71.2M
– –
-3,067
Closed -$21.2K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
– –
-4,617
Closed -$201K
NOC icon
97
Northrop Grumman
NOC
$83.3B
– –
-403
Closed -$206K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,209
Closed -$209K
TSLA icon
99
Tesla
TSLA
$1.12T
– –
-1,237
Closed -$321K
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4