PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$181M
1-Year Return
15.47%
This Quarter Return
+9.62%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$181M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
104
New
21
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$4.8M |
| 2 |
ProShares Ultra Dow30
DDM
|
$4.39M |
| 3 |
ProShares Ultra Financials
UYG
|
$3.71M |
| 4 |
ProShares Ultra Technology
ROM
|
$3.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.92M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.01M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$4.32M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$3.38M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.79M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Real Estate | 2.26% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.31B
| $655K | 0.36% |
+10,878
| New | +$655K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $649K | 0.36% |
+5,545
| New | +$649K |
|
53
Microsoft
MSFT
$3.78T
| $602K | 0.33% |
2,221
+43
| +2% | +$11.6K |
|
54
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $539K | 0.3% |
+19,096
| New | +$539K |
|
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $514K | 0.28% |
+9,633
| New | +$514K |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $494K | 0.27% |
+9,212
| New | +$494K |
|
|
57
ARK Innovation ETF
ARKK
$7.46B
| $491K | 0.27% |
3,756
-68,226
| -95% | -$8.92M |
|
58
Procter & Gamble
PG
$373B
| $484K | 0.27% |
3,587
-330
| -8% | -$44.5K |
|
59
FVCBankcorp
FVCB
$244M
| $477K | 0.26% |
34,563
| – | – |
|
60
Johnson & Johnson
JNJ
$431B
| $468K | 0.26% |
2,841
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $448K | 0.25% |
6,120
-48
| -0.8% | -$3.52K |
|
|
62
ARK Web x.0 ETF
ARKW
$2.33B
| $445K | 0.25% |
2,886
-21,917
| -88% | -$3.38M |
|
63
Home Depot
HD
$410B
| $433K | 0.24% |
1,358
+222
| +20% | +$70.8K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $428K | 0.24% |
872
+432
| +98% | +$212K |
|
65
Oracle
ORCL
$626B
| $408K | 0.23% |
5,246
+490
| +10% | +$38.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $396K | 0.22% |
3,160
+180
| +6% | +$22.6K |
|
67
S&P Global
SPGI
$165B
| $369K | 0.2% |
900
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $364K | 0.2% |
2,980
+820
| +38% | +$100K |
|
69
NVIDIA
NVDA
$4.18T
| $347K | 0.19% |
17,360
-15,640
| -47% | -$313K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.05B
| $335K | 0.19% |
3,618
-21,984
| -86% | -$2.03M |
|
|
PLYM
71
Plymouth Industrial REIT
PLYM
$986M
| $321K | 0.18% |
16,041
-7,536
| -32% | -$151K |
|
72
Danaher
DHR
$143B
| $313K | 0.17% |
1,314
+140
| +12% | +$33.3K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $311K | 0.17% |
3,920
+1,000
| +34% | +$79.2K |
|
74
Walt Disney
DIS
$214B
| $302K | 0.17% |
1,720
+622
| +57% | +$109K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $301K | 0.17% |
5,930
+1,500
| +34% | +$76.2K |
|