PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+7.09%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
56.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.55M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$7.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.53%
2 Financials 3.48%
3 Technology 2.71%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.6B
$1.12M 1.04%
+7,907
New +$1.12M
GNL icon
27
Global Net Lease
GNL
$1.74B
$1.03M 0.95%
+50,589
New +$1.03M
AMZN icon
28
Amazon
AMZN
$2.41T
$913K 0.85%
+494
New +$913K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$824K 0.77%
+16,183
New +$824K
ROBT icon
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$713K 0.66%
+20,748
New +$713K
FAB icon
31
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$682K 0.63%
+11,740
New +$682K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$662K 0.62%
+2,780
New +$662K
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$646K 0.6%
+13,832
New +$646K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$641K 0.6%
+4,312
New +$641K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$595K 0.55%
+5,142
New +$595K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$545K 0.51%
+7,208
New +$545K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$542K 0.5%
+28,518
New +$542K
PG icon
38
Procter & Gamble
PG
$370B
$484K 0.45%
+3,874
New +$484K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$415K 0.39%
+2,847
New +$415K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$393K 0.37%
+6,534
New +$393K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$371K 0.34%
+1,530
New +$371K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$369K 0.34%
+7,565
New +$369K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$366K 0.34%
+18,227
New +$366K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$352K 0.33%
+1,645
New +$352K
KOMP icon
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$352K 0.33%
+9,753
New +$352K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$343K 0.32%
+4,239
New +$343K
PPLC
47
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$339K 0.32%
+7,619
New +$339K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.13B
$330K 0.31%
+2,187
New +$330K
HD icon
49
Home Depot
HD
$406B
$311K 0.29%
+1,422
New +$311K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$307K 0.29%
+4,704
New +$307K
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