PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$181M
1-Year Return
15.47%
This Quarter Return
-4.43%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$114M
AUM Growth
-$6.62M
(-5.5%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
82
New
2
Increased
16
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$332K |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$314K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$306K |
| 4 |
ProShares Ultra S&P500
SSO
|
$304K |
| 5 |
NVIDIA
NVDA
|
$277K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.93% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFOX
76
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $17.5K | 0.02% |
19,860
| – | – |
|
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| – | – |
-3,979
| Closed | -$210K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-797
| Closed | -$229K |
|
79
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-7,526
| Closed | -$233K |
|
|
80
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-5,808
| Closed | -$314K |
|
81
Tesla
TSLA
$1.09T
| – | – |
-801
| Closed | -$210K |
|
|
82
ProShares Ultra Semiconductors
USD
$1.32B
| – | – |
-14,504
| Closed | -$306K |
|