PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
+10.53%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$120M
AUM Growth
+$12.7M
Cap. Flow
+$2.26M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
18
Reduced
35
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.77M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.05M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$595K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$507K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$314K

Top Sells

1
AAPL icon
Apple
AAPL
$593K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$408K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$375K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326K
5
SMH icon
VanEck Semiconductor ETF
SMH
$297K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 1.89%
3 Healthcare 1.01%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$403K 0.34%
5,102
+587
+13% +$46.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$375K 0.31%
4,962
– –
SPGI icon
53
S&P Global
SPGI
$165B
$361K 0.3%
900
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$352K 0.29%
2,939
-123
-4% -$14.7K
CPNG icon
55
Coupang
CPNG
$52.4B
$348K 0.29%
20,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$333K 0.28%
2,754
-125
-4% -$15.1K
ADBE icon
57
Adobe
ADBE
$146B
$317K 0.26%
648
-10
-2% -$4.89K
TECL icon
58
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$314K 0.26%
+5,808
New +$314K
USD icon
59
ProShares Ultra Semiconductors
USD
$1.32B
$306K 0.25%
14,504
– –
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$4.54B
$299K 0.25%
6,303
-2,623
-29% -$124K
MCD icon
61
McDonald's
MCD
$226B
$296K 0.25%
992
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$289K 0.24%
5,764
-231
-4% -$11.6K
PECO icon
63
Phillips Edison & Co
PECO
$4.53B
$254K 0.21%
7,443
-200
-3% -$6.82K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$248K 0.21%
2,631
+38
+1% +$3.58K
PLYM
65
Plymouth Industrial REIT
PLYM
$986M
$238K 0.2%
10,332
-15
-0.1% -$345
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$233K 0.19%
+7,526
New +$233K
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$229K 0.19%
+797
New +$229K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$223K 0.19%
3,167
– –
CVM icon
69
CEL-SCI Corp
CVM
$77.4M
$222K 0.18%
3,067
– –
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$889M
$220K 0.18%
6,184
– –
FJUN icon
71
FT Vest US Equity Buffer ETF June
FJUN
$996M
$216K 0.18%
+5,207
New +$216K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$215K 0.18%
1,437
+4
+0.3% +$599
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$210K 0.17%
3,979
– –
TSLA icon
74
Tesla
TSLA
$1.09T
$210K 0.17%
+801
New +$210K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$208K 0.17%
+1,569
New +$208K
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