PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$181M
This Quarter Return
+15.16%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
83
New
7
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$450K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$432K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$452K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$354K |
| 3 |
ProShares Ultra S&P500
SSO
|
$284K |
| 4 |
ProShares Ultra Technology
ROM
|
$257K |
| 5 |
ProShares Ultra Dow30
DDM
|
$172K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.98% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.16% |
+608
| New | +$215K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $215K | 0.16% |
+1,699
| New | +$215K |
|
78
JPMorgan Chase
JPM
$829B
| $215K | 0.16% |
+1,264
| New | +$215K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $214K | 0.16% |
1,569
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $209K | 0.16% |
+2,644
| New | +$209K |
|
|
KIO
81
KKR Income Opportunities Fund
KIO
$510M
| $163K | 0.12% |
12,938
| – | – |
|
|
FBRT
82
Franklin BSP Realty Trust
FBRT
$950M
| $154K | 0.12% |
11,407
-348
| -3% | -$4.7K |
|
|
ZFOX
83
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $17.3K | 0.01% |
19,860
| – | – |
|