PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
+3.41%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$163M
AUM Growth
+$12.1M
Cap. Flow
+$8.65M
Cap. Flow %
5.29%
Top 10 Hldgs %
48.83%
Holding
89
New
20
Increased
26
Reduced
25
Closed
6

Top Buys

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.78M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$2.87M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
$2.21M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.93M
2
SSO icon
ProShares Ultra S&P500
SSO
$3.43M
3
QLD icon
ProShares Ultra QQQ
QLD
$2.73M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.32M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.93M

Sector Composition

1 Technology 3.39%
2 Real Estate 2.39%
3 Consumer Discretionary 2.07%
4 Financials 1.05%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$207K 0.13%
+2,644
New +$207K
EMR icon
77
Emerson Electric
EMR
$74.9B
$204K 0.13%
+2,266
New +$204K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.13%
+800
New +$204K
DIS icon
79
Walt Disney
DIS
$214B
$203K 0.12%
+1,098
New +$203K
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.47B
$202K 0.12%
27,002
– –
IVT icon
81
InvenTrust Properties
IVT
$2.31B
$199K 0.12%
68,704
– –
BRSP
82
BrightSpire Capital
BRSP
$767M
$173K 0.11%
20,309
-550
-3% -$4.69K
PTN
83
DELISTED
Palatin Technologies
PTN
$15.5K 0.01%
900
– –
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-2,798
Closed -$470K
FIXD icon
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-16,712
Closed -$915K
META icon
86
Meta Platforms (Facebook)
META
$1.88T
– –
-761
Closed -$208K
QQEW icon
87
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-23,023
Closed -$2.32M
UDOW icon
88
ProShares UltraPro Dow 30
UDOW
$726M
– –
-4,000
Closed -$205K
V icon
89
Visa
V
$681B
– –
-994
Closed -$217K
1 2 3
4