PFA

Plotkin Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$683K
3
+$570K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Top Sells

1
+$425K
2
+$135K
3
+$132K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$112K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$93.3K

Sector Composition

1 Technology 8.64%
2 Financials 1.64%
3 Consumer Discretionary 1.64%
4 Communication Services 1.5%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$19.1M 9.47%
58,345
+1,428
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$13.1M 6.48%
21,819
+813
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$12.4M 6.13%
184,294
+10,153
SMH icon
4
VanEck Semiconductor ETF
SMH
$37.2B
$11.8M 5.83%
36,159
+727
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$11M 5.45%
111,204
-4,292
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.3M 4.6%
43,118
+1,666
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$8.91M 4.4%
117,180
+1,943
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$368M
$7.33M 3.62%
45,632
+30
AAPL icon
9
Apple
AAPL
$4.1T
$7.25M 3.58%
28,466
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$702B
$6.53M 3.23%
9,795
+656
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.11B
$6.32M 3.13%
67,535
-1,437
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$5.88M 2.91%
115,968
+11,230
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.94M 2.44%
19,269
-104
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$4.54M 2.25%
16,237
-1
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$3.8M 1.88%
75,808
-162
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.18B
$3.78M 1.87%
28,155
-10
NVDA icon
17
NVIDIA
NVDA
$4.5T
$3.71M 1.83%
19,865
+3,670
SSO icon
18
ProShares Ultra S&P500
SSO
$7.37B
$3.33M 1.65%
59,440
-94
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
$2.7M 1.33%
60,508
+125
ORCL icon
20
Oracle
ORCL
$632B
$2.54M 1.26%
9,040
+33
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$2.3M 1.14%
10,020
+18
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.09M 1.04%
79,519
-21
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$2M 0.99%
33,733
-83
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.87M 0.92%
11,118
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.81M 0.89%
125,018
-1,667
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