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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$757K
3
+$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
+$1.35M
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$17.3M 9.54%
56,917
+446
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$11.6M 6.39%
21,006
+1,092
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$10.9M 6.03%
174,141
-717
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$10.8M 5.98%
115,496
-2,064
SMH icon
5
VanEck Semiconductor ETF
SMH
$35.7B
$9.88M 5.45%
35,432
-103
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$8.71M 4.81%
115,237
+119
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$8.48M 4.68%
41,452
+759
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$6.7M 3.69%
45,602
-547
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.45B
$6.27M 3.46%
68,972
-2,271
AAPL icon
10
Apple
AAPL
$3.9T
$5.84M 3.22%
28,466
-102
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$5.65M 3.12%
9,139
+462
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.31M 2.93%
104,738
+14,939
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.66M 2.57%
19,373
-219
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$4.37M 2.41%
16,238
-297
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$3.61M 1.99%
75,970
+1,008
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.3B
$3.43M 1.89%
28,165
-1,276
SSO icon
17
ProShares Ultra S&P500
SSO
$7.87B
$2.91M 1.6%
29,767
-13,779
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$2.57M 1.42%
60,383
+937
NVDA icon
19
NVIDIA
NVDA
$4.53T
$2.56M 1.41%
16,195
+5,230
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$2.13M 1.17%
10,002
ORCL icon
21
Oracle
ORCL
$808B
$1.97M 1.09%
9,007
+249
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.94M 1.07%
79,540
+1,088
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.9M 1.05%
33,816
-466
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.76M 0.97%
126,685
+4,070
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.75M 0.97%
11,118
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