PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-8.33%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
55.14%
Holding
94
New
9
Increased
25
Reduced
29
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.87M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.11M
3
SMH icon
VanEck Semiconductor ETF
SMH
$955K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$953K
5
PECO icon
Phillips Edison & Co
PECO
$922K

Top Sells

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.41M
2
UWM icon
ProShares Ultra Russell2000
UWM
$3.02M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.92M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$827K

Sector Composition

1 Technology 5%
2 Real Estate 2.28%
3 Consumer Discretionary 1.85%
4 Financials 0.74%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.4B
$204K 0.14%
+2,042
New +$204K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$203K 0.14%
710
– –
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$202K 0.14%
4,410
-553
-11% -$25.3K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$196K 0.14%
+10,325
New +$196K
BRSP
80
BrightSpire Capital
BRSP
$762M
$156K 0.11%
16,837
– –
HYT icon
81
BlackRock Corporate High Yield Fund
HYT
$1.46B
$140K 0.1%
+12,984
New +$140K
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.47B
$80.7K 0.06%
10,855
-4,071
-27% -$30.3K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-7,191
Closed -$281K
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-818
Closed -$208K
UWM icon
85
ProShares Ultra Russell2000
UWM
$356M
– –
-54,316
Closed -$3.02M
TSLA icon
86
Tesla
TSLA
$1.08T
– –
-250
Closed -$264K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,925
Closed -$378K
SRVR icon
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
-4,807
Closed -$208K
NKE icon
89
Nike
NKE
$110B
– –
-1,396
Closed -$233K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
– –
-724
Closed -$244K
KOMP icon
91
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-32,516
Closed -$1.92M
FYC icon
92
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
– –
-72,564
Closed -$5.41M
ARKF icon
93
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-20,234
Closed -$827K
ABT icon
94
Abbott
ABT
$230B
– –
-1,681
Closed -$237K
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