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
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
18
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$593K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$408K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$375K |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $205K | 0.17% |
+863
| New | +$205K |
|
77
Emerson Electric
EMR
$74.9B
| $205K | 0.17% |
+2,266
| New | +$205K |
|
|
FBRT
78
Franklin BSP Realty Trust
FBRT
$959M
| $173K | 0.14% |
12,235
-2,007
| -14% | -$28.4K |
|
|
KIO
79
KKR Income Opportunities Fund
KIO
$512M
| $150K | 0.12% |
12,938
| – | – |
|
|
ZFOX
80
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $19.9K | 0.02% |
19,860
| – | – |
|
81
Walt Disney
DIS
$214B
| – | – |
-2,073
| Closed | -$208K |
|
82
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-4,285
| Closed | -$280K |
|