PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
+10.53%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$120M
AUM Growth
+$12.7M
Cap. Flow
+$2.26M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
18
Reduced
35
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.77M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.05M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$595K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$507K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$314K

Top Sells

1
AAPL icon
Apple
AAPL
$593K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$408K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$375K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326K
5
SMH icon
VanEck Semiconductor ETF
SMH
$297K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 1.89%
3 Healthcare 1.01%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$955K 0.79%
7,328
+136
+2% +$17.7K
RXL icon
27
ProShares Ultra Health Care
RXL
$66.4M
$912K 0.76%
20,474
+1,012
+5% +$45.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$859K 0.71%
2,109
+17
+0.8% +$6.92K
ORCL icon
29
Oracle
ORCL
$626B
$747K 0.62%
6,275
-200
-3% -$23.8K
NVDA icon
30
NVIDIA
NVDA
$4.18T
$714K 0.59%
16,890
+7,250
+75% +$307K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.15B
$669K 0.56%
16,698
-1,076
-6% -$43.1K
MSFT icon
32
Microsoft
MSFT
$3.78T
$664K 0.55%
1,950
-268
-12% -$91.3K
DAPR icon
33
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$648K 0.54%
21,064
-9,374
-31% -$288K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$608K 0.51%
3,244
-255
-7% -$47.8K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.31B
$604K 0.5%
10,697
-144
-1% -$8.13K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$553K 0.46%
12,209
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$548K 0.46%
3,727
– –
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$547K 0.45%
3,303
+138
+4% +$22.8K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$544K 0.45%
10,776
+339
+3% +$17.1K
PG icon
40
Procter & Gamble
PG
$373B
$510K 0.42%
3,363
– –
QQEW icon
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$507K 0.42%
+4,739
New +$507K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$507K 0.42%
10,582
+1,486
+16% +$71.1K
HD icon
43
Home Depot
HD
$410B
$465K 0.39%
1,498
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$453K 0.38%
6,550
-25
-0.4% -$1.73K
BX icon
45
Blackstone
BX
$133B
$452K 0.38%
4,859
– –
LLY icon
46
Eli Lilly
LLY
$666B
$447K 0.37%
954
– –
ROBT icon
47
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$430K 0.36%
9,424
-482
-5% -$22K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59.3B
$413K 0.34%
23,658
-1,575
-6% -$27.5K
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$415M
$404K 0.34%
5,293
-291
-5% -$22.2K
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$404K 0.34%
5,445
+245
+5% +$18.2K
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