PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+30.15%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$12.5M
Cap. Flow %
10.6%
Top 10 Hldgs %
61.05%
Holding
65
New
10
Increased
20
Reduced
22
Closed
4

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.56M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.68M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.6M
4
SSO icon
ProShares Ultra S&P500
SSO
$1.39M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.18M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.38M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$416K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$397K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$323K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$279K

Sector Composition

1 Technology 3.29%
2 Financials 2.71%
3 Real Estate 2.63%
4 Consumer Discretionary 1.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$3.04B
$13.8M 11.7% 184,940 +21,515 +13% +$1.6M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.1M 8.57% 59,162 +2,199 +4% +$375K
FAD icon
3
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$7.06M 6% 90,619 -2,972 -3% -$232K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.99M 5.93% 28,222 +3,257 +13% +$806K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.16B
$6.3M 5.35% 50,399 +11,096 +28% +$1.39M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.13M 5.21% 56,221 +9,323 +20% +$1.02M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$5.75M 4.88% 98,386 +28,730 +41% +$1.68M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.74M 4.87% 20,197 +12,512 +163% +$3.56M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.74M 4.87% 43,792 -2,466 -5% -$323K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.33M 3.67% 36,923 -605 -2% -$70.9K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.01M 3.41% 48,145 +3,923 +9% +$327K
QQEW icon
12
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.55M 3.01% 44,398 +3,291 +8% +$263K
AAPL icon
13
Apple
AAPL
$3.45T
$3.28M 2.79% 8,996 +81 +0.9% +$29.5K
BX icon
14
Blackstone
BX
$134B
$2.9M 2.46% 51,160 -1,273 -2% -$72.1K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.82M 2.4% 181,957 +76,398 +72% +$1.18M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.09M 1.77% 63,157 +20,831 +49% +$688K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.74M 1.48% 11,099 -1,442 -11% -$226K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.7M 1.44% 616 +77 +14% +$212K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$26B
$1.57M 1.33% 16,088 -1,068 -6% -$104K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$1.42M 1.2% 9,262 +1,300 +16% +$199K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.26M 1.07% 13,231 -1,289 -9% -$123K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.24M 1.05% 12,158 +4,304 +55% +$438K
RTL
23
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.12M 0.95% 141,434 -35,210 -20% -$279K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.93% 3,557 +332 +10% +$102K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$991K 0.84% 21,627 +16,639 +334% +$763K
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