PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+8.96%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$32.5M
Cap. Flow %
-35.73%
Top 10 Hldgs %
55.07%
Holding
72
New
11
Increased
12
Reduced
31
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$658K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$531K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$6.3M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.11M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$4.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 3.12%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$284K 0.31%
4,756
-492
-9% -$29.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$248K 0.27%
169
+11
+7% +$16.2K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$246K 0.27%
941
– –
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$244K 0.27%
+8,352
New +$244K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$238K 0.26%
12,433
-508
-4% -$9.74K
MCD icon
56
McDonald's
MCD
$226B
$227K 0.25%
+1,035
New +$227K
DHR icon
57
Danaher
DHR
$143B
$224K 0.25%
+1,041
New +$224K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$223K 0.25%
3,092
-787
-20% -$56.8K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$210K 0.23%
+4,140
New +$210K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$209K 0.23%
+2,595
New +$209K
BYND icon
61
Beyond Meat
BYND
$178M
$208K 0.23%
+1,250
New +$208K
BRSP
62
BrightSpire Capital
BRSP
$762M
$102K 0.11%
20,859
– –
PTN
63
DELISTED
Palatin Technologies
PTN
$10.6K 0.01%
22,500
– –
PPLC
64
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-18,439
Closed -$761K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.13B
– –
-50,399
Closed -$6.3M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,215
Closed -$327K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-5,633
Closed -$296K
LLY icon
68
Eli Lilly
LLY
$661B
– –
-1,279
Closed -$210K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-1,517
Closed -$340K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-14,733
Closed -$447K
DIS icon
71
Walt Disney
DIS
$211B
– –
-1,946
Closed -$217K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
– –
-838
Closed -$260K
1 2
3