PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-8.33%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
55.14%
Holding
94
New
9
Increased
25
Reduced
29
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.11M
3
SMH icon
VanEck Semiconductor ETF
SMH
$955K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$953K
5
PECO icon
Phillips Edison & Co
PECO
$922K

Top Sells

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.41M
2
UWM icon
ProShares Ultra Russell2000
UWM
$3.02M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.92M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$827K

Sector Composition

1 Technology 5%
2 Real Estate 2.28%
3 Consumer Discretionary 1.85%
4 Financials 0.74%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$994K 0.69%
2,200
-240
-10% -$108K
NYC
27
American Strategic Investment Co
NYC
$28.8M
$959K 0.67%
72,626
-30,618
-30% -$404K
PECO icon
28
Phillips Edison & Co
PECO
$4.45B
$922K 0.64%
+26,817
New +$922K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$4.43B
$907K 0.63%
14,251
+9,508
+200% +$303K
RXL icon
30
ProShares Ultra Health Care
RXL
$65.9M
$823K 0.57%
8,038
+1,141
+17% +$117K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.27B
$809K 0.56%
13,266
+325
+3% +$19.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$769K 0.54%
3,745
-314
-8% -$64.5K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$722K 0.5%
4,735
+41
+0.9% +$6.25K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$700K 0.49%
+14,024
New +$700K
BX icon
35
Blackstone
BX
$131B
$616K 0.43%
4,853
-1,000
-17% -$127K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.1B
$604K 0.42%
14,286
-354
-2% -$15K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$549K 0.38%
11,668
-1,071
-8% -$50.4K
ROBT icon
38
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$546K 0.38%
11,556
– –
PG icon
39
Procter & Gamble
PG
$370B
$545K 0.38%
3,569
– –
TECL icon
40
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$539K 0.38%
+8,777
New +$539K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$531K 0.37%
2,997
– –
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$410M
$486K 0.34%
6,402
-810
-11% -$61.5K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$469K 0.33%
7,646
+2,618
+52% +$161K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$469K 0.33%
5,449
-939
-15% -$80.8K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$456K 0.32%
5,835
+604
+12% +$47.2K
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$453K 0.32%
57,207
-30,775
-35% -$243K
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$26B
$446K 0.31%
7,672
-14,931
-66% -$2.18M
ORCL icon
48
Oracle
ORCL
$628B
$443K 0.31%
5,358
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$440K 0.31%
5,200
– –
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$405K 0.28%
+10,808
New +$405K
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