PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-20.99%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.41M
Cap. Flow %
-6.09%
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$1.22M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$400K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$319K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$286K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$234K

Top Sells

1
NYC
American Strategic Investment Co
NYC
$959K
2
PECO icon
Phillips Edison & Co
PECO
$570K
3
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$539K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$487K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$461K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.02%
3 Healthcare 0.93%
4 Financials 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$824K 0.78%
14,862
+7,216
+94% +$400K
RXL icon
27
ProShares Ultra Health Care
RXL
$66.1M
$797K 0.76%
9,138
+1,100
+14% +$96K
QLD icon
28
ProShares Ultra QQQ
QLD
$8.71B
$700K 0.67%
16,907
-174
-1% -$7.21K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.29B
$674K 0.64%
13,366
+100
+0.8% +$5.04K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.5B
$593K 0.56%
3,500
-245
-7% -$41.5K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$575K 0.55%
17,125
+6,317
+58% +$212K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$567K 0.54%
3,197
+200
+7% +$35.5K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
$547K 0.52%
13,019
-1,005
-7% -$42.2K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$542K 0.52%
4,735
– –
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.1B
$528K 0.5%
13,592
-694
-5% -$26.9K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$524K 0.5%
11,893
+225
+2% +$9.92K
PG icon
37
Procter & Gamble
PG
$370B
$513K 0.49%
3,569
– –
BX icon
38
Blackstone
BX
$132B
$443K 0.42%
4,853
– –
LLY icon
39
Eli Lilly
LLY
$657B
$410K 0.39%
1,264
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$149B
$403K 0.38%
5,200
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$392K 0.37%
5,138
-697
-12% -$53.2K
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$388K 0.37%
10,441
-1,115
-10% -$41.4K
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$410M
$375K 0.36%
6,402
– –
ORCL icon
44
Oracle
ORCL
$630B
$374K 0.36%
5,358
– –
HD icon
45
Home Depot
HD
$406B
$370K 0.35%
1,348
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$350K 0.33%
1,361
+91
+7% +$23.4K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.4B
$334K 0.32%
7,477
+2,287
+44% +$102K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$326K 0.31%
4,078
-1,371
-25% -$110K
PECO icon
49
Phillips Edison & Co
PECO
$4.44B
$326K 0.31%
9,750
-17,067
-64% -$570K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$325K 0.31%
6,479
-1,561
-19% -$78.2K
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