PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-20.99%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.41M
Cap. Flow %
-6.09%
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$1.22M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$400K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$319K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$286K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$234K

Top Sells

1
NYC
American Strategic Investment Co
NYC
$959K
2
PECO icon
Phillips Edison & Co
PECO
$570K
3
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$539K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$487K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$461K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.02%
3 Healthcare 0.93%
4 Financials 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.54T
$313K 0.3%
143
– –
NVDA icon
52
NVIDIA
NVDA
$4.13T
$309K 0.29%
2,040
+712
+54% +$108K
SPGI icon
53
S&P Global
SPGI
$165B
$303K 0.29%
900
– –
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$226M
$294K 0.28%
5,206
-222
-4% -$12.5K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$286K 0.27%
+8,823
New +$286K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.53T
$279K 0.27%
128
+8
+7% +$17.4K
UPRO icon
57
ProShares UltraPro S&P 500
UPRO
$4.33B
$275K 0.26%
7,895
-6,356
-45% -$222K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$273K 0.26%
5,560
– –
CPNG icon
59
Coupang
CPNG
$51.7B
$255K 0.24%
20,000
– –
ADBE icon
60
Adobe
ADBE
$146B
$247K 0.24%
675
+192
+40% +$70.3K
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$234K 0.22%
+6,797
New +$234K
MCD icon
62
McDonald's
MCD
$225B
$220K 0.21%
892
– –
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$214K 0.2%
3,167
– –
FMAR icon
64
FT Vest US Equity Buffer ETF March
FMAR
$883M
$206K 0.2%
6,839
– –
WEC icon
65
WEC Energy
WEC
$34.2B
$206K 0.2%
2,042
– –
FBRT
66
Franklin BSP Realty Trust
FBRT
$938M
$204K 0.19%
+15,113
New +$204K
PLYM
67
Plymouth Industrial REIT
PLYM
$975M
$182K 0.17%
10,383
-25
-0.2% -$439
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.47B
$124K 0.12%
12,984
– –
BRSP
69
BrightSpire Capital
BRSP
$742M
– –
-16,837
Closed -$156K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-714
Closed -$248K
DIS icon
71
Walt Disney
DIS
$212B
– –
-1,873
Closed -$257K
EMR icon
72
Emerson Electric
EMR
$73.7B
– –
-2,266
Closed -$222K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-10,325
Closed -$196K
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-10,855
Closed -$80.7K
GNL icon
75
Global Net Lease
GNL
$1.72B
– –
-18,198
Closed -$286K
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