PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$181M
This Quarter Return
+10.49%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
97
New
14
Increased
27
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$3.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.5M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$10.2M |
| 2 |
ProShares Ultra Technology
ROM
|
$4.58M |
| 3 |
ProShares Ultra Financials
UYG
|
$2.85M |
| 4 |
ProShares Ultra Dow30
DDM
|
$2.71M |
| 5 |
ProShares Ultra QQQ
QLD
|
$797K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.39% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Ultra Technology
ROM
$747M
| $1.55M | 1.03% |
25,574
-75,425
| -75% | -$4.58M |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $1.5M | 0.99% |
11,118
| – | – |
|
28
Amazon
AMZN
$2.4T
| $1.43M | 0.95% |
7,941
+858
| +12% | +$155K |
|
29
Merck
MRK
$213B
| $1.33M | 0.88% |
+10,102
| New | +$1.33M |
|
30
Exxon Mobil
XOM
$490B
| $1.25M | 0.83% |
+10,793
| New | +$1.25M |
|
|
31
ProShares Ultra Dow30
DDM
$434M
| $1.12M | 0.74% |
12,822
-31,123
| -71% | -$2.71M |
|
32
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.1M | 0.73% |
17,745
+285
| +2% | +$17.7K |
|
33
Vanguard S&P 500 ETF
VOO
$718B
| $1.01M | 0.67% |
2,111
+57
| +3% | +$27.4K |
|
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $870K | 0.58% |
7,023
+2,284
| +48% | +$283K |
|
35
IBM
IBM
$224B
| $869K | 0.58% |
+4,552
| New | +$869K |
|
36
Oracle
ORCL
$628B
| $866K | 0.57% |
6,897
-164
| -2% | -$20.6K |
|
37
Microsoft
MSFT
$3.74T
| $795K | 0.53% |
1,890
-21
| -1% | -$8.84K |
|
38
Eli Lilly
LLY
$660B
| $742K | 0.49% |
954
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| $735K | 0.49% |
4,870
+1,114
| +30% | +$168K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $630K | 0.42% |
13,626
-15
| -0.1% | -$693 |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $598K | 0.4% |
10,284
| – | – |
|
42
First Trust Value Line Dividend Fund
FVD
$9.09B
| $594K | 0.39% |
14,077
-583
| -4% | -$24.6K |
|
43
Home Depot
HD
$405B
| $574K | 0.38% |
1,498
| – | – |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $548K | 0.36% |
6,425
+5,115
| +390% | +$436K |
|
45
Direxion Daily Technology Bull 3x Shares
TECL
$3.31B
| $528K | 0.35% |
6,585
-158
| -2% | -$12.7K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $506K | 0.34% |
2,406
-420
| -15% | -$88.3K |
|
47
Blackstone
BX
$132B
| $494K | 0.33% |
3,759
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $484K | 0.32% |
3,059
| – | – |
|
49
Coca-Cola
KO
$297B
| $483K | 0.32% |
+7,892
| New | +$483K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $466K | 0.31% |
7,706
| – | – |
|