PFA

Plotkin Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$802K
3
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

1
+$8.56M
2
+$228K
3
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

1 Technology 8.38%
2 Communication Services 1.82%
3 Financials 1.69%
4 Consumer Discretionary 1.54%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$20.4M 9.94%
60,755
+2,410
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$14.1M 6.9%
23,011
+1,192
SMH icon
3
VanEck Semiconductor ETF
SMH
$44.9B
$13.2M 6.42%
36,550
+391
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$13.1M 6.37%
188,050
+3,756
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.42M 4.6%
42,868
-250
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$8.46M 4.13%
118,359
+1,179
AAPL icon
7
Apple
AAPL
$3.83T
$7.71M 3.76%
28,371
-95
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$7.27M 3.55%
44,906
-726
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$6.88M 3.35%
10,084
+289
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$6.55M 3.2%
129,543
+13,575
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.36M 3.1%
48,048
+41,991
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.14B
$6.09M 2.97%
65,801
-1,734
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.75M 2.32%
18,960
-309
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$4.32M 2.11%
16,059
-178
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$3.87M 1.89%
74,803
-1,005
NVDA icon
16
NVIDIA
NVDA
$4.49T
$3.77M 1.84%
20,211
+346
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.46B
$3.61M 1.76%
27,730
-425
SSO icon
18
ProShares Ultra S&P500
SSO
$6.55B
$3.4M 1.66%
58,686
-754
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.84M 1.38%
27,377
-83,827
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$2.79M 1.36%
62,620
+2,112
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.3M 1.12%
9,972
-48
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$63.4B
$2.14M 1.04%
79,467
-52
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.03M 0.99%
33,651
-82
AMZN icon
24
Amazon
AMZN
$2.3T
$1.88M 0.92%
8,132
+137
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.87M 0.91%
11,118
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