PFA

Plotkin Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$683K
3
+$570K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Top Sells

1
+$425K
2
+$135K
3
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$112K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$93.3K

Sector Composition

1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$76B
$297K 0.15%
2,266
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$8.97B
$296K 0.15%
+5,800
EXC icon
78
Exelon
EXC
$44.1B
$279K 0.14%
6,191
FMAR icon
79
FT Vest US Equity Buffer ETF March
FMAR
$931M
$277K 0.14%
5,971
-627
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$272K 0.13%
2,639
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$262K 0.13%
+5,165
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$254K 0.13%
2,644
VO icon
83
Vanguard Mid-Cap ETF
VO
$89.6B
$252K 0.12%
857
NSC icon
84
Norfolk Southern
NSC
$65B
$249K 0.12%
829
WMT icon
85
Walmart Inc. Common Stock
WMT
$917B
$247K 0.12%
2,395
-41
PECO icon
86
Phillips Edison & Co
PECO
$4.36B
$246K 0.12%
7,173
IVV icon
87
iShares Core S&P 500 ETF
IVV
$733B
$240K 0.12%
359
USD icon
88
ProShares Ultra Semiconductors
USD
$1.79B
$235K 0.12%
+4,740
FYC icon
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$709M
$234K 0.12%
2,583
WEC icon
90
WEC Energy
WEC
$34B
$234K 0.12%
2,042
VZ icon
91
Verizon
VZ
$169B
$234K 0.12%
5,315
PLYM
92
Plymouth Industrial REIT
PLYM
$973M
$230K 0.11%
10,305
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$228K 0.11%
7,801
-3,186
NOC icon
94
Northrop Grumman
NOC
$78.6B
$226K 0.11%
+371
AXP icon
95
American Express
AXP
$251B
$221K 0.11%
+666
BAC icon
96
Bank of America
BAC
$391B
$219K 0.11%
4,250
-300
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$219K 0.11%
4,065
AMD icon
98
Advanced Micro Devices
AMD
$361B
$210K 0.1%
+1,297
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$206K 0.1%
+1,084
ABT icon
100
Abbott
ABT
$211B
$203K 0.1%
1,512
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4
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