PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+8.96%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$32.5M
Cap. Flow %
-35.73%
Top 10 Hldgs %
55.07%
Holding
72
New
11
Increased
12
Reduced
31
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$658K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$531K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$6.3M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.11M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$4.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 3.12%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$26B
$988K 1.09%
7,547
-8,541
-53% -$1.12M
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$882K 0.97%
140,678
-756
-0.5% -$4.74K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$828K 0.91%
9,997
+6,992
+233% +$579K
GNL icon
29
Global Net Lease
GNL
$1.74B
$824K 0.91%
51,800
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$691K 0.76%
1,610
+1,410
+705% +$262K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$662K 0.73%
11,030
– –
PG icon
32
Procter & Gamble
PG
$370B
$538K 0.59%
3,874
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$531K 0.58%
+10,455
New +$531K
MSFT icon
34
Microsoft
MSFT
$3.76T
$467K 0.51%
2,220
+706
+47% +$148K
ROBT icon
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$462K 0.51%
11,855
-10,288
-46% -$401K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$448K 0.49%
2,849
-2,178
-43% -$343K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$425K 0.47%
1,530
– –
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$421K 0.46%
13,606
-13,918
-51% -$430K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$418K 0.46%
2,807
-40
-1% -$5.96K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$415K 0.46%
9,012
-1,913
-18% -$88K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$409K 0.45%
+756
New +$409K
NYC
42
American Strategic Investment Co
NYC
$28.8M
$396K 0.44%
+32,450
New +$396K
UWM icon
43
ProShares Ultra Russell2000
UWM
$356M
$334K 0.37%
6,314
-5,423
-46% -$287K
PLYM
44
Plymouth Industrial REIT
PLYM
$978M
$333K 0.37%
26,986
-25,074
-48% -$309K
SPGI icon
45
S&P Global
SPGI
$165B
$325K 0.36%
900
– –
QLD icon
46
ProShares Ultra QQQ
QLD
$8.89B
$324K 0.36%
3,540
+560
+19% -$222K
HD icon
47
Home Depot
HD
$406B
$312K 0.34%
1,123
-30
-3% -$8.33K
ARKF icon
48
ARK Fintech Innovation ETF
ARKF
$1.33B
$306K 0.34%
+7,718
New +$306K
IVT icon
49
InvenTrust Properties
IVT
$2.3B
$300K 0.33%
95,654
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$299K 0.33%
2,205
+347
+19% +$47K
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