PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-17.04%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$9.44M
Cap. Flow %
-11.45%
Top 10 Hldgs %
60.16%
Holding
69
New
3
Increased
15
Reduced
25
Closed
14

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$3.3M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.14M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$995K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$817K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$355K

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.87M
2
LMLP
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$2.23M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$824K

Sector Composition

1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$3.04B
$8.91M 10.8%
163,425
-7,336
-4% -$400K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.05M 8.55%
56,963
-4,528
-7% -$560K
FAD icon
3
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$5.66M 6.87%
93,591
-2,772
-3% -$168K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.93M 5.98%
46,258
-2,534
-5% -$270K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.75M 5.77%
24,965
-2,766
-10% -$527K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.96M 4.81%
46,898
+1,144
+3% +$96.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.88M 4.71%
37,528
-318
-0.8% -$32.9K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.5M 4.24%
126,350
+3,393
+3% +$93.9K
SSO icon
9
ProShares Ultra S&P500
SSO
$7.16B
$3.49M 4.24%
39,303
+37,116
+1,697% +$3.3M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.46M 4.2%
69,656
-1,962
-3% -$97.5K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.63M 3.19%
44,222
-1,991
-4% -$118K
QQEW icon
12
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.56M 3.11%
41,107
+465
+1% +$29K
BX icon
13
Blackstone
BX
$134B
$2.39M 2.9%
52,433
-4,018
-7% -$183K
AAPL icon
14
Apple
AAPL
$3.45T
$2.27M 2.75%
8,915
+803
+10% +$204K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.62M 1.96%
12,541
-20
-0.2% -$2.58K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.62M 1.96%
7,685
+1,686
+28% +$355K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.36M 1.65%
105,559
+77,041
+270% +$995K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.26M 1.53%
14,520
-3,136
-18% -$273K
DFEB icon
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.14M 1.39%
+41,452
New +$1.14M
RTL
20
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.1M 1.34%
176,644
+11,612
+7% +$72.6K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.09M 1.32%
42,326
+3,027
+8% +$78K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.05M 1.28%
539
+45
+9% +$87.7K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$933K 1.13%
7,962
+55
+0.7% +$6.44K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$831K 1.01%
3,225
-255
-7% -$65.7K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$26B
$817K 0.99%
+17,156
New +$817K
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