PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
+3.41%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$163M
AUM Growth
+$12.1M
Cap. Flow
+$8.65M
Cap. Flow %
5.29%
Top 10 Hldgs %
48.83%
Holding
89
New
20
Increased
26
Reduced
25
Closed
6

Top Buys

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.78M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$2.87M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
$2.21M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.93M
2
SSO icon
ProShares Ultra S&P500
SSO
$3.43M
3
QLD icon
ProShares Ultra QQQ
QLD
$2.73M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.32M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.93M

Sector Composition

1 Technology 3.39%
2 Real Estate 2.39%
3 Consumer Discretionary 2.07%
4 Financials 1.05%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$1.95M 1.19%
9,448
+150
+2% +$31K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.82M 1.12%
+43,843
New +$1.82M
AMZN icon
28
Amazon
AMZN
$2.51T
$1.75M 1.07%
11,280
+60
+0.5% +$9.28K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.66M 1.02%
17,858
-1,326
-7% -$123K
ARKQ icon
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.55M 0.95%
+18,485
New +$1.55M
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.36M 0.83%
138,958
-1,720
-1% -$16.9K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.24M 0.76%
8,566
-41,119
-83% -$5.93M
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$974K 0.6%
+28,257
New +$974K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$960K 0.59%
2,422
-994
-29% -$394K
GNL icon
35
Global Net Lease
GNL
$1.75B
$936K 0.57%
51,800
– –
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$889K 0.54%
18,268
-1,183
-6% -$57.6K
NYC
37
American Strategic Investment Co
NYC
$27.2M
$836K 0.51%
12,158
+3,861
+47% +$266K
TSLA icon
38
Tesla
TSLA
$1.09T
$835K 0.51%
3,750
+1,800
+92% +$401K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$788K 0.48%
16,448
+10,171
+162% +$487K
ROBT icon
40
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$662K 0.4%
12,706
+2,098
+20% +$109K
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$415M
$642K 0.39%
+9,231
New +$642K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$604K 0.37%
7,320
+2,244
+44% +$185K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$544K 0.33%
4,337
+400
+10% +$50.2K
PG icon
44
Procter & Gamble
PG
$373B
$530K 0.32%
3,917
+25
+0.6% +$3.39K
MSFT icon
45
Microsoft
MSFT
$3.78T
$514K 0.31%
2,178
-42
-2% -$9.9K
BX icon
46
Blackstone
BX
$133B
$513K 0.31%
6,879
-24,506
-78% -$1.83M
FVCB icon
47
FVCBankcorp
FVCB
$244M
$479K 0.29%
+34,563
New +$479K
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$467K 0.29%
2,841
+34
+1% +$5.59K
NEE icon
49
NextEra Energy, Inc.
NEE
$146B
$466K 0.29%
6,168
+48
+0.8% +$3.63K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$440K 0.27%
33,000
+3,360
+11% +$44.9K
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