PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
+9.62%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
+$2.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.15%
Holding
104
New
21
Increased
26
Reduced
38
Closed
2

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.8M
2
DDM icon
ProShares Ultra Dow30
DDM
$4.39M
3
UYG icon
ProShares Ultra Financials
UYG
$3.71M
4
ROM icon
ProShares Ultra Technology
ROM
$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.36M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$8.92M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.01M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.32M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$3.38M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.79M

Sector Composition

1 Technology 3.29%
2 Real Estate 2.26%
3 Consumer Discretionary 1.75%
4 Financials 1.19%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.89M 1.05%
95,665
-37,819
-28% -$748K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.75M 0.97%
+32,550
New +$1.75M
QLD icon
28
ProShares Ultra QQQ
QLD
$9.05B
$1.54M 0.85%
21,424
-27,836
-57% -$2M
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$1.5M 0.83%
43,557
-81,128
-65% -$2.79M
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.48M 0.82%
30,799
+14,351
+87% +$689K
AMZN icon
31
Amazon
AMZN
$2.51T
$1.43M 0.79%
8,300
-2,980
-26% -$513K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.41M 0.78%
20,334
-34,779
-63% -$2.41M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.4M 0.77%
10,932
+6,595
+152% +$844K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$1.33M 0.73%
3,097
+675
+28% +$289K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.27M 0.71%
8,015
-551
-6% -$87.6K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.25M 0.69%
+30,539
New +$1.25M
NYC
37
American Strategic Investment Co
NYC
$27.2M
$1.24M 0.69%
11,829
-329
-3% -$34.5K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.22M 0.67%
+33,150
New +$1.22M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.19M 0.66%
12,567
-5,291
-30% -$503K
RTL
40
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M 0.65%
138,958
– –
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.05M 0.58%
28,882
+625
+2% +$22.7K
GNL icon
42
Global Net Lease
GNL
$1.75B
$958K 0.53%
51,800
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.15B
$945K 0.52%
+23,752
New +$945K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$348M
$864K 0.48%
9,270
+5,970
+181% +$556K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$855K 0.47%
10,342
+3,022
+41% +$250K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$841K 0.47%
17,335
-933
-5% -$45.3K
TSLA icon
47
Tesla
TSLA
$1.09T
$782K 0.43%
3,450
-300
-8% -$68K
ROBT icon
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$671K 0.37%
12,356
-350
-3% -$19K
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$415M
$669K 0.37%
8,852
-379
-4% -$28.6K
BX icon
50
Blackstone
BX
$133B
$667K 0.37%
6,867
-12
-0.2% -$1.17K
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