PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-17.04%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$9.44M
Cap. Flow %
-11.45%
Top 10 Hldgs %
60.16%
Holding
69
New
3
Increased
15
Reduced
25
Closed
14

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$3.3M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.14M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$995K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$817K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$355K

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.87M
2
LMLP
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$2.23M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$824K

Sector Composition

1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$777K 0.94%
7,854
-4,137
-35% -$409K
GNL icon
27
Global Net Lease
GNL
$1.71B
$700K 0.85%
52,342
+1,753
+3% +$23.4K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$651K 0.79%
11,030
-21,644
-66% -$1.28M
ROBT icon
29
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$551M
$636K 0.77%
23,373
+2,625
+13% +$71.4K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$617K 0.75%
14,760
-17,617
-54% -$736K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$489K 0.59%
3,733
-579
-13% -$75.9K
PPLC
32
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$460K 0.56%
14,158
+6,539
+86% +$212K
PG icon
33
Procter & Gamble
PG
$371B
$426K 0.52%
3,874
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$399K 0.48%
4,743
-399
-8% -$33.5K
FAB icon
35
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$397K 0.48%
11,134
-606
-5% -$21.6K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$373K 0.45%
2,847
– –
NEE icon
37
NextEra Energy, Inc.
NEE
$149B
$368K 0.45%
1,530
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$363K 0.44%
6,299
-909
-13% -$52.4K
KOMP icon
39
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$327K 0.4%
11,480
+1,727
+18% +$49.2K
IVT icon
40
InvenTrust Properties
IVT
$2.29B
$300K 0.36%
95,654
– –
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$294K 0.36%
6,534
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$290K 0.35%
1,627
-1,153
-41% -$206K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$277K 0.34%
3,500
-739
-17% -$58.5K
HD icon
44
Home Depot
HD
$405B
$266K 0.32%
1,422
– –
ORCL icon
45
Oracle
ORCL
$628B
$261K 0.32%
5,398
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$239K 0.29%
1,514
-10
-0.7% -$1.58K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$222K 0.27%
4,662
-42
-0.9% -$2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$655B
$222K 0.27%
858
– –
SPGI icon
49
S&P Global
SPGI
$165B
$221K 0.27%
900
– –
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$212K 0.26%
12,947
-5,280
-29% -$86.6K
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