PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
+10.58%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$158M
AUM Growth
-$9.89M
Cap. Flow
-$23.9M
Cap. Flow %
-15.09%
Top 10 Hldgs %
50.62%
Holding
104
New
12
Increased
15
Reduced
51
Closed
19

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.07M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$866K
5
RXL icon
ProShares Ultra Health Care
RXL
$772K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.06M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.75M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.86M
4
UWM icon
ProShares Ultra Russell2000
UWM
$1.77M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.38M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.39%
3 Real Estate 1.92%
4 Financials 0.82%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.3M 0.82%
78,534
-16,776
-18% -$277K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$1.16M 0.73%
2,440
-757
-24% -$360K
NYC
28
American Strategic Investment Co
NYC
$27.2M
$1.1M 0.69%
12,906
-2,794
-18% -$237K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$730B
$1.07M 0.68%
+2,450
New +$1.07M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$903K 0.57%
4,059
-5,848
-59% -$1.3M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$866K 0.55%
+11,377
New +$866K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.31B
$852K 0.54%
12,941
+668
+5% +$44K
ARKF icon
33
ARK Fintech Innovation ETF
ARKF
$1.33B
$827K 0.52%
20,234
-14,410
-42% -$589K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$822K 0.52%
4,694
-4,671
-50% -$818K
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$803K 0.51%
87,982
-50,976
-37% -$465K
RXL icon
36
ProShares Ultra Health Care
RXL
$66.4M
$772K 0.49%
+13,794
New +$772K
BX icon
37
Blackstone
BX
$133B
$757K 0.48%
5,853
-1,000
-15% -$129K
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$4.54B
$724K 0.46%
9,486
+1,420
+18% +$108K
GNL icon
39
Global Net Lease
GNL
$1.75B
$639K 0.4%
41,806
-5,029
-11% -$76.8K
ROBT icon
40
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$637K 0.4%
11,556
-800
-6% -$44.1K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.15B
$630K 0.4%
14,640
-7,913
-35% -$341K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$610K 0.39%
12,739
-19,839
-61% -$951K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$593K 0.37%
6,388
-3,202
-33% -$297K
CPNG icon
44
Coupang
CPNG
$52.4B
$588K 0.37%
20,000
– –
PG icon
45
Procter & Gamble
PG
$373B
$584K 0.37%
3,569
-313
-8% -$51.2K
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$415M
$570K 0.36%
7,212
-1,496
-17% -$118K
HD icon
47
Home Depot
HD
$410B
$558K 0.35%
1,345
-13
-1% -$5.39K
QQQJ icon
48
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$513K 0.32%
15,289
-26,068
-63% -$875K
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$513K 0.32%
2,997
+141
+5% +$24.1K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$508K 0.32%
9,813
+2,716
+38% +$141K
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