PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+17.8%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$48.6M
Cap. Flow %
32.11%
Top 10 Hldgs %
55.02%
Holding
76
New
13
Increased
23
Reduced
22
Closed
7

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$7.12M
2
SSO icon
ProShares Ultra S&P500
SSO
$5.77M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$5.14M
5
QLD icon
ProShares Ultra QQQ
QLD
$5.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
3
TSLA icon
Tesla
TSLA
$677K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$662K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$531K

Sector Composition

1 Technology 3.7%
2 Real Estate 2.62%
3 Consumer Discretionary 2.04%
4 Financials 1.81%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQJ icon
26
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$1.52M 1%
+49,238
New +$1.52M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.28M 0.84%
3,416
+102
+3% +$38.1K
PLYM
28
Plymouth Industrial REIT
PLYM
$978M
$1.12M 0.74%
74,507
+47,521
+176% +$713K
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.05M 0.69%
140,678
– –
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$948K 0.63%
19,451
-1,972
-9% -$96.1K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$915K 0.6%
16,712
-2,819
-14% -$154K
GNL icon
32
Global Net Lease
GNL
$1.74B
$888K 0.59%
51,800
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$816K 0.54%
7,999
-22,909
-74% -$2.34M
ARKW icon
34
ARK Web x.0 ETF
ARKW
$2.34B
$782K 0.52%
+5,341
New +$782K
PG icon
35
Procter & Gamble
PG
$370B
$542K 0.36%
3,892
+18
+0.5% +$2.51K
NYC
36
American Strategic Investment Co
NYC
$28.8M
$538K 0.36%
66,375
+33,925
+105% +$275K
ROBT icon
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$532K 0.35%
10,608
-1,247
-11% -$62.5K
UWM icon
38
ProShares Ultra Russell2000
UWM
$356M
$515K 0.34%
5,748
-566
-9% -$50.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$503K 0.33%
+3,937
New +$503K
MSFT icon
40
Microsoft
MSFT
$3.76T
$494K 0.33%
2,220
– –
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$472K 0.31%
6,120
+4,590
+300% –
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$470K 0.31%
2,798
-51
-2% -$8.57K
TSLA icon
43
Tesla
TSLA
$1.08T
$459K 0.3%
650
-960
-60% -$677K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$442K 0.29%
2,807
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$423K 0.28%
5,076
-4,921
-49% -$410K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$387K 0.26%
741
-15
-2% -$7.83K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.05B
$335K 0.22%
+3,593
New +$335K
ORCL icon
48
Oracle
ORCL
$628B
$308K 0.2%
4,756
– –
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$299K 0.2%
6,277
-2,735
-30% -$130K
HD icon
50
Home Depot
HD
$406B
$298K 0.2%
1,123
– –
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