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
$163M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$826K
3
+$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
+$1.66M
2
+$854K
3
+$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 Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$4.36B
$267K 0.16%
7,304
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$898M
$260K 0.16%
6,164
-212
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$11.9B
$260K 0.16%
1,699
EMR icon
79
Emerson Electric
EMR
$74.7B
$248K 0.15%
2,266
ADBE icon
80
Adobe
ADBE
$148B
$228K 0.14%
595
-15
WEC icon
81
WEC Energy
WEC
$37.3B
$223K 0.14%
+2,042
VO icon
82
Vanguard Mid-Cap ETF
VO
$89.2B
$222K 0.14%
857
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$220K 0.14%
2,644
WMT icon
84
Walmart
WMT
$846B
$214K 0.13%
2,436
+28
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$209K 0.13%
1,209
NOC icon
86
Northrop Grumman
NOC
$86.4B
$206K 0.13%
+403
ABT icon
87
Abbott
ABT
$221B
$203K 0.12%
+1,532
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.6B
$202K 0.12%
+4,065
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$201K 0.12%
+4,617
PLYM
90
Plymouth Industrial REIT
PLYM
$983M
$168K 0.1%
10,305
KIO
91
KKR Income Opportunities Fund
KIO
$485M
$159K 0.1%
12,938
CVM icon
92
CEL-SCI Corp
CVM
$73.2M
$21.2K 0.01%
3,067
ANET icon
93
Arista Networks
ANET
$193B
– –
-2,068
FYC icon
94
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
– –
-2,583
IVV icon
95
iShares Core S&P 500 ETF
IVV
$672B
– –
-343
ROM icon
96
ProShares Ultra Technology
ROM
$946M
– –
-23,772
USD icon
97
ProShares Ultra Semiconductors
USD
$1.67B
– –
-6,020
UYG icon
98
ProShares Ultra Financials
UYG
$857M
– –
-2,593
1 2 3
4