PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Return 15.47%
This Quarter Return
+10.58%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$158M
AUM Growth
-$9.89M
Cap. Flow
-$23.9M
Cap. Flow %
-15.09%
Top 10 Hldgs %
50.62%
Holding
104
New
12
Increased
15
Reduced
51
Closed
19

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.07M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$866K
5
RXL icon
ProShares Ultra Health Care
RXL
$772K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.06M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.75M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.86M
4
UWM icon
ProShares Ultra Russell2000
UWM
$1.77M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.38M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.39%
3 Real Estate 1.92%
4 Financials 0.82%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$234K 0.15%
3,167
– –
NKE icon
77
Nike
NKE
$111B
$233K 0.15%
1,396
-275
-16% -$45.8K
FMAR icon
78
FT Vest US Equity Buffer ETF March
FMAR
$889M
$227K 0.14%
6,839
-205
-3% -$6.8K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$225K 0.14%
2,644
– –
NSC icon
80
Norfolk Southern
NSC
$62.8B
$211K 0.13%
+710
New +$211K
EMR icon
81
Emerson Electric
EMR
$74.9B
$211K 0.13%
2,266
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.4B
$208K 0.13%
+818
New +$208K
SRVR icon
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$208K 0.13%
+4,807
New +$208K
BRSP
84
BrightSpire Capital
BRSP
$767M
$173K 0.11%
16,837
-3,472
-17% -$35.6K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.47B
$115K 0.07%
14,926
-10,439
-41% -$80.5K
FFEB icon
86
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-26,861
Closed -$985K
FIXD icon
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-9,212
Closed -$493K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
– –
-9,050
Closed -$371K
ARKK icon
89
ARK Innovation ETF
ARKK
$7.46B
– –
-2,081
Closed -$230K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.33B
– –
-2,501
Closed -$347K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,000
Closed -$273K
DHR icon
92
Danaher
DHR
$143B
– –
-1,314
Closed -$355K
FAPR icon
93
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-6,495
Closed -$200K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-10,707
Closed -$220K
FVCB icon
95
FVCBankcorp
FVCB
$244M
– –
-34,563
Closed -$553K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-6,195
Closed -$737K
IBB icon
97
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,521
Closed -$246K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-3,920
Closed -$307K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-750
Closed -$361K
MRNA icon
100
Moderna
MRNA
$9.45B
– –
-1,425
Closed -$548K
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