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Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$506K
3
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

1
+$360K
2
+$255K
3
+$225K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Sector Composition

1 Technology 7.86%
2 Communication Services 1.76%
3 Financials 1.52%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$19.9M 10%
62,036
+1,281
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.5B
$14M 7.02%
36,448
-102
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$13.4M 6.73%
23,222
+211
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$13M 6.54%
190,637
+2,587
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$108B
$9.25M 4.65%
43,014
+146
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$7.68M 3.86%
151,766
+22,223
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$7.52M 3.77%
119,904
+1,545
AAPL icon
8
Apple
AAPL
$4.27T
$7.35M 3.69%
28,957
+586
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$527M
$7.1M 3.57%
44,666
-240
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$7.04M 3.54%
10,828
+744
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.74B
$6.02M 3.02%
64,887
-914
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.67M 2.85%
45,306
-2,742
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.54M 2.28%
18,919
-41
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$3.99M 2%
79,110
+4,307
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.76M 1.89%
16,059
NVDA icon
16
NVIDIA
NVDA
$5.04T
$3.41M 1.71%
19,526
-685
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$2.99M 1.5%
66,699
+4,079
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.99M 1.5%
27,336
-394
SSO icon
19
ProShares Ultra S&P500
SSO
$8.11B
$2.88M 1.45%
55,598
-3,088
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.61M 1.31%
26,962
-415
XOM icon
21
Exxon Mobil
XOM
$617B
$2.22M 1.12%
13,103
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
$2.09M 1.05%
9,663
-309
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.08M 1.04%
81,104
+1,637
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.82M 0.91%
32,320
-1,331
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$1.77M 0.89%
11,118
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