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
$98.8M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$310K
3
+$284K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$263K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$238K

Top Sells

1
+$567K
2
+$309K
3
+$247K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$234K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$206K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 1.79%
3 Healthcare 1.13%
4 Financials 0.69%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 7.68%
195,195
+6,770
2
$7.58M 7.67%
125,500
-1,314
3
$7.54M 7.63%
189,856
+138
4
$5.48M 5.54%
82,461
-2,554
5
$5.22M 5.28%
135,556
-34
6
$5.01M 5.07%
37,033
+682
7
$4.74M 4.8%
52,908
-578
8
$4.56M 4.61%
32,972
-90
9
$4.06M 4.11%
43,906
+4
10
$3.59M 3.63%
27,378
-647
11
$3.19M 3.22%
11,923
-71
12
$2.74M 2.77%
15,269
+286
13
$2.74M 2.77%
115,707
-272
14
$2.65M 2.68%
20,966
-577
15
$2.52M 2.55%
51,701
-1,249
16
$2.05M 2.07%
53,981
-91
17
$1.99M 2.01%
33,104
+3,960
18
$1.73M 1.76%
47,133
-149
19
$1.68M 1.7%
51,077
20
$1.33M 1.34%
26,515
-175
21
$1.25M 1.26%
3,487
+869
22
$1.12M 1.13%
21,867
+7,005
23
$1.04M 1.05%
11,985
24
$917K 0.93%
78,020
+3,430
25
$801K 0.81%
2,441
-14
1
2 3