PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+1.94%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$117K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.16%
Holding
94
New
4
Increased
18
Reduced
39
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349K
3
USD icon
ProShares Ultra Semiconductors
USD
$269K
4
PANW icon
Palo Alto Networks
PANW
$253K
5
ANET icon
Arista Networks
ANET
$229K

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$418K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$392K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$269K
4
SSO icon
ProShares Ultra S&P500
SSO
$260K
5
NOC icon
Northrop Grumman
NOC
$213K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROM icon
26
ProShares Ultra Technology
ROM
$746M
$1.66M 0.98%
23,772
-804
-3% -$56.1K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.65M 0.98%
11,118
– –
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$979M
$1.62M 0.96%
33,855
-872
-3% -$41.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.61M 0.95%
69,290
+46,846
+209% +$1.09M
ORCL icon
30
Oracle
ORCL
$630B
$1.44M 0.85%
8,635
+162
+2% +$27K
XOM icon
31
Exxon Mobil
XOM
$491B
$1.16M 0.69%
10,793
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$719B
$1.04M 0.62%
1,937
-93
-5% -$50.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.53T
$1.02M 0.61%
5,392
+15
+0.3% +$2.84K
MRK icon
34
Merck
MRK
$212B
$1M 0.6%
10,102
– –
IBM icon
35
IBM
IBM
$224B
$1M 0.59%
4,552
– –
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$836K 0.5%
6,694
-15
-0.2% -$1.87K
MSFT icon
37
Microsoft
MSFT
$3.74T
$812K 0.48%
1,927
+37
+2% +$15.6K
LLY icon
38
Eli Lilly
LLY
$657B
$736K 0.44%
954
– –
DDM icon
39
ProShares Ultra Dow30
DDM
$436M
$722K 0.43%
7,575
-1,564
-17% -$149K
BX icon
40
Blackstone
BX
$132B
$648K 0.38%
3,759
– –
HD icon
41
Home Depot
HD
$406B
$583K 0.35%
1,497
-1
-0.1% -$389
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$570K 0.34%
5,695
-730
-11% -$73.1K
FJUN icon
43
FT Vest US Equity Buffer ETF June
FJUN
$987M
$540K 0.32%
10,509
-16
-0.2% -$822
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15B
$521K 0.31%
7,778
+750
+11% +$50.3K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.1B
$521K 0.31%
11,934
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.54T
$503K 0.3%
2,640
– –
KO icon
47
Coca-Cola
KO
$297B
$496K 0.29%
7,960
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$495K 0.29%
6,165
-285
-4% -$22.9K
SPGI icon
49
S&P Global
SPGI
$165B
$490K 0.29%
984
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$475K 0.28%
6,093
-370
-6% -$28.9K
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