PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-4.44%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.46M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6

Top Buys

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

Top Sells

1
ROM icon
ProShares Ultra Technology
ROM
$1.66M
2
NVDA icon
NVIDIA
NVDA
$854K
3
USD icon
ProShares Ultra Semiconductors
USD
$392K
4
ANET icon
Arista Networks
ANET
$229K
5
UYG icon
ProShares Ultra Financials
UYG
$222K

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
PECO icon
76
Phillips Edison & Co
PECO
$4.42B
$267K 0.16%
7,304
– –
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$887M
$260K 0.16%
6,164
-212
-3% -$8.95K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
$260K 0.16%
1,699
– –
EMR icon
79
Emerson Electric
EMR
$74.3B
$248K 0.15%
2,266
– –
ADBE icon
80
Adobe
ADBE
$151B
$228K 0.14%
595
-15
-2% -$5.75K
WEC icon
81
WEC Energy
WEC
$34.3B
$223K 0.14%
+2,042
New +$223K
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$222K 0.14%
857
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$220K 0.14%
2,644
– –
WMT icon
84
Walmart
WMT
$774B
$214K 0.13%
2,436
+28
+1% +$2.46K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$209K 0.13%
1,209
– –
NOC icon
86
Northrop Grumman
NOC
$84.5B
$206K 0.13%
+403
New +$206K
ABT icon
87
Abbott
ABT
$231B
$203K 0.12%
+1,532
New +$203K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
$202K 0.12%
+4,065
New +$202K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$201K 0.12%
+4,617
New +$201K
PLYM
90
Plymouth Industrial REIT
PLYM
$980M
$168K 0.1%
10,305
– –
KIO
91
KKR Income Opportunities Fund
KIO
$510M
$159K 0.1%
12,938
– –
CVM icon
92
CEL-SCI Corp
CVM
$71.8M
$21.2K 0.01%
92,008
– –
ANET icon
93
Arista Networks
ANET
$172B
– –
-2,068
Closed -$229K
FYC icon
94
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
– –
-2,583
Closed -$200K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$662B
– –
-343
Closed -$202K
ROM icon
96
ProShares Ultra Technology
ROM
$768M
– –
-23,772
Closed -$1.66M
USD icon
97
ProShares Ultra Semiconductors
USD
$1.34B
– –
-6,020
Closed -$392K
UYG icon
98
ProShares Ultra Financials
UYG
$895M
– –
-2,593
Closed -$222K
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