PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
-0.72%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$168M
AUM Growth
-$12.6M
Cap. Flow
-$10.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
49.31%
Holding
106
New
4
Increased
22
Reduced
43
Closed
14

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$4.86M
2
ROM icon
ProShares Ultra Technology
ROM
$1.16M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$773K
4
SMH icon
VanEck Semiconductor ETF
SMH
$760K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$582K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.37M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.21M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.2M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.12%
3 Real Estate 2.04%
4 Financials 1.45%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59.3B
$270K 0.16%
15,570
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$252K 0.15%
4,230
+163
+4% +$9.72K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.68B
$246K 0.15%
1,521
– –
NKE icon
79
Nike
NKE
$111B
$243K 0.14%
1,671
-28
-2% -$4.07K
PBW icon
80
Invesco WilderHill Clean Energy ETF
PBW
$348M
$236K 0.14%
3,050
-6,220
-67% -$480K
V icon
81
Visa
V
$681B
$232K 0.14%
1,042
+116
+13% +$25.8K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.46B
$230K 0.14%
2,081
-1,675
-45% -$185K
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$229K 0.14%
674
– –
FMAR icon
84
FT Vest US Equity Buffer ETF March
FMAR
$889M
$224K 0.13%
7,044
-240
-3% -$7.63K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$220K 0.13%
10,707
– –
REGL icon
86
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$215K 0.13%
3,167
– –
EMR icon
87
Emerson Electric
EMR
$74.9B
$213K 0.13%
2,266
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$209K 0.12%
2,644
– –
FAPR icon
89
FT Vest US Equity Buffer ETF April
FAPR
$864M
$200K 0.12%
6,495
-418
-6% -$12.9K
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.47B
$195K 0.12%
25,365
– –
BRSP
91
BrightSpire Capital
BRSP
$767M
$191K 0.11%
20,309
– –
PTN
92
DELISTED
Palatin Technologies
PTN
$9.97K 0.01%
900
– –
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-3,618
Closed -$335K
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-2,925
Closed -$252K
ERX icon
95
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
-19,096
Closed -$539K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,930
Closed -$301K
FXZ icon
97
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-83,417
Closed -$4.8M
IVT icon
98
InvenTrust Properties
IVT
$2.31B
– –
-68,704
Closed -$199K
MMM icon
99
3M
MMM
$82.8B
– –
-1,342
Closed -$223K
NAOV icon
100
NanoVibronix
NAOV
$4.15M
– –
-13
Closed -$24.1K
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