PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+8.96%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$32.5M
Cap. Flow %
-35.73%
Top 10 Hldgs %
55.07%
Holding
72
New
11
Increased
12
Reduced
31
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$3.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$658K
5
TSLA icon
Tesla
TSLA
$605K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$6.3M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.11M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$4.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.93M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 3.12%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$3.04B
$9.41M 10.35% 119,898 -65,042 -35% -$5.11M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.12M 7.83% 37,794 -21,368 -36% -$4.02M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.84M 7.53% 24,626 -3,596 -13% -$999K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.33M 4.76% 13,902 -6,295 -31% -$1.96M
AAPL icon
5
Apple
AAPL
$3.45T
$4.16M 4.58% 35,944 +26,948 +300% +$3.12M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.91M 4.3% 33,360 -22,861 -41% -$2.68M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.77M 4.15% 29,336 -7,587 -21% -$976K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.72M 4.1% 25,253 -18,539 -42% -$2.73M
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$3.49M 3.84% 40,597 -50,022 -55% -$4.3M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.29M 3.63% 52,077 -46,309 -47% -$2.93M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.15M 3.47% 30,908 +18,750 +154% +$1.91M
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.2M 2.42% 136,190 -45,767 -25% -$738K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.14M 2.36% 680 +64 +10% +$202K
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2M 2.2% 23,119 -21,279 -48% -$1.84M
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.98M 2.18% 21,765 -26,380 -55% -$2.4M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 2.14% +22,461 New +$1.94M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.93M 2.12% 20,099 +6,868 +52% +$658K
BX icon
18
Blackstone
BX
$134B
$1.66M 1.83% 31,879 -19,281 -38% -$1.01M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.61M 1.77% 46,214 -16,943 -27% -$590K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 1.77% 9,423 -1,676 -15% -$285K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$1.27M 1.39% 7,262 -2,000 -22% -$348K
KOMP icon
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.15M 1.27% 26,849 +1,790 +7% +$76.7K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 1.22% 3,314 -243 -7% -$81.4K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.07M 1.18% 19,531 +8,431 +76% +$464K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.01M 1.11% 21,423 -204 -0.9% -$9.63K
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