PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+7.09%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
56.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.55M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$7.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.53%
2 Financials 3.48%
3 Technology 2.71%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$3.04B
$10.3M 9.59% +170,761 New +$10.3M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.55M 7.96% +61,491 New +$8.55M
FAD icon
3
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$7.45M 6.93% +96,363 New +$7.45M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.13M 5.7% +48,792 New +$6.13M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.9M 5.49% +27,731 New +$5.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.72M 4.39% +37,846 New +$4.72M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.58M 4.26% +45,754 New +$4.58M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.43M 4.12% +122,957 New +$4.43M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$4.32M 4.02% +71,618 New +$4.32M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.87M 3.6% +115,395 New +$3.87M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$3.35M 3.12% +46,213 New +$3.35M
BX icon
12
Blackstone
BX
$134B
$3.16M 2.94% +56,451 New +$3.16M
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3M 2.79% +40,642 New +$3M
AAPL icon
14
Apple
AAPL
$3.45T
$2.38M 2.22% +8,112 New +$2.38M
LMLP
15
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$2.23M 2.08% +125,452 New +$2.23M
RTL
16
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.19M 2.04% +165,032 New +$2.19M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.06M 1.91% +12,561 New +$2.06M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.96M 1.83% +32,674 New +$1.96M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.61M 1.5% +17,656 New +$1.61M
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.59M 1.48% +9,570 New +$1.59M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.55M 1.44% +32,377 New +$1.55M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.4M 1.3% +5,999 New +$1.4M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.22M 1.13% +11,991 New +$1.22M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.18M 1.1% +39,299 New +$1.18M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 1.04% +3,480 New +$1.12M
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