PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+7.09%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
56.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.55M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$7.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.53%
2 Financials 3.48%
3 Technology 2.71%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
51
InvenTrust Properties
IVT
$2.3B
$300K 0.28%
+95,654
New +$300K
ORCL icon
52
Oracle
ORCL
$628B
$286K 0.27%
+5,398
New +$286K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$277K 0.26%
+858
New +$277K
BRSP
54
BrightSpire Capital
BRSP
$762M
$275K 0.26%
+20,859
New +$275K
MMM icon
55
3M
MMM
$81B
$265K 0.25%
+1,501
New +$265K
JPM icon
56
JPMorgan Chase
JPM
$824B
$254K 0.24%
+1,820
New +$254K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$248K 0.23%
+3,416
New +$248K
SPGI icon
58
S&P Global
SPGI
$165B
$246K 0.23%
+900
New +$246K
MSFT icon
59
Microsoft
MSFT
$3.76T
$240K 0.22%
+1,524
New +$240K
DVOL icon
60
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$234K 0.22%
+10,508
New +$234K
XOM icon
61
Exxon Mobil
XOM
$477B
$210K 0.2%
+3,005
New +$210K
MCD icon
62
McDonald's
MCD
$226B
$208K 0.19%
+1,055
New +$208K
DIS icon
63
Walt Disney
DIS
$211B
$205K 0.19%
+1,419
New +$205K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$204K 0.19%
+6,462
New +$204K
FSK icon
65
FS KKR Capital
FSK
$5.06B
$85.5K 0.08%
+13,942
New +$85.5K
PTN
66
DELISTED
Palatin Technologies
PTN
$17.6K 0.02%
+22,500
New +$17.6K
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