PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
+8.29%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$98.5M
AUM Growth
-$357K
Cap. Flow
-$6.91M
Cap. Flow %
-7.02%
Top 10 Hldgs %
54.1%
Holding
72
New
5
Increased
6
Reduced
39
Closed
4

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$406K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$253K
4
ADBE icon
Adobe
ADBE
$227K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$226K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.02M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$429K
4
SMH icon
VanEck Semiconductor ETF
SMH
$424K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$373K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
51
Coupang
CPNG
$52.4B
$294K 0.3%
20,000
– –
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$4.54B
$293K 0.3%
8,926
-2,352
-21% -$77.1K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$265K 0.27%
5,193
– –
MCD icon
54
McDonald's
MCD
$226B
$261K 0.27%
992
– –
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$226M
$260K 0.26%
4,285
-921
-18% -$55.8K
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$253K 0.26%
+8,589
New +$253K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.81T
$250K 0.25%
2,812
-3
-0.1% -$266
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$245K 0.25%
2,772
– –
PECO icon
59
Phillips Edison & Co
PECO
$4.53B
$243K 0.25%
7,643
-318
-4% -$10.1K
ADBE icon
60
Adobe
ADBE
$146B
$227K 0.23%
+675
New +$227K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$227K 0.23%
3,167
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$226K 0.23%
+4,890
New +$226K
EMR icon
63
Emerson Electric
EMR
$74.9B
$218K 0.22%
+2,266
New +$218K
CVM icon
64
CEL-SCI Corp
CVM
$77.4M
$216K 0.22%
3,067
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$214K 0.22%
2,374
-157
-6% -$14.1K
NSC icon
66
Norfolk Southern
NSC
$62.8B
$204K 0.21%
+829
New +$204K
PLYM
67
Plymouth Industrial REIT
PLYM
$986M
$198K 0.2%
10,347
– –
FBRT
68
Franklin BSP Realty Trust
FBRT
$959M
$184K 0.19%
14,242
-96
-0.7% -$1.24K
DNOV icon
69
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-11,473
Closed -$373K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-12,984
Closed -$111K
KIO
71
KKR Income Opportunities Fund
KIO
$512M
– –
-12,373
Closed -$142K
HYT.RT
72
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-12,984
Closed -$26
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