PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+15.16%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
52.41%
Holding
83
New
7
Increased
18
Reduced
34
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$491K
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$450K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$432K
4
NVDA icon
NVIDIA
NVDA
$366K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$350K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$452K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$354K
3
SSO icon
ProShares Ultra S&P500
SSO
$284K
4
ROM icon
ProShares Ultra Technology
ROM
$257K
5
DDM icon
ProShares Ultra Dow30
DDM
$172K

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 1.68%
3 Financials 1.03%
4 Healthcare 0.98%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$985K 0.75%
17,460
+5,879
+51% +$332K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$897K 0.68%
2,054
-203
-9% -$88.7K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$887K 0.67%
1,791
+739
+70% +$366K
QLD icon
29
ProShares Ultra QQQ
QLD
$8.91B
$797K 0.61%
10,484
-1,191
-10% -$90.5K
ORCL icon
30
Oracle
ORCL
$635B
$744K 0.57%
7,061
+786
+13% +$82.9K
MSFT icon
31
Microsoft
MSFT
$3.77T
$719K 0.55%
1,911
-456
-19% -$171K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$683K 0.52%
3,892
+165
+4% +$29K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$628K 0.48%
13,641
+1,432
+12% +$66K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$595K 0.45%
14,660
– –
RXL icon
35
ProShares Ultra Health Care
RXL
$66.5M
$589K 0.45%
6,442
-961
-13% -$87.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$567K 0.43%
2,826
-555
-16% -$111K
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$557K 0.42%
4,739
– –
LLY icon
38
Eli Lilly
LLY
$657B
$556K 0.42%
954
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
$535K 0.41%
10,284
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$531K 0.4%
1,310
– –
TJUL icon
41
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$526K 0.4%
20,489
+3,175
+18% +$81.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$525K 0.4%
3,756
+329
+10% +$46K
HD icon
43
Home Depot
HD
$405B
$519K 0.39%
1,498
– –
PG icon
44
Procter & Gamble
PG
$368B
$493K 0.37%
3,363
– –
BX icon
45
Blackstone
BX
$134B
$492K 0.37%
3,759
-1,100
-23% -$144K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$479K 0.36%
3,059
-94
-3% -$14.7K
DAPR icon
47
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$466K 0.35%
14,390
-512
-3% -$16.6K
TECL icon
48
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$450K 0.34%
+6,743
New +$450K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.33B
$448K 0.34%
8,299
-2,177
-21% -$117K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$415M
$436K 0.33%
5,293
– –
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