PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+17.8%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$48.6M
Cap. Flow %
32.11%
Top 10 Hldgs %
55.02%
Holding
76
New
13
Increased
23
Reduced
22
Closed
7

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$7.12M
2
SSO icon
ProShares Ultra S&P500
SSO
$5.77M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$5.14M
5
QLD icon
ProShares Ultra QQQ
QLD
$5.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
3
TSLA icon
Tesla
TSLA
$677K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$662K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$531K

Sector Composition

1 Technology 3.7%
2 Real Estate 2.62%
3 Consumer Discretionary 2.04%
4 Financials 1.81%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$3.04B
$16.6M 10.96% 174,513 +54,615 +46% +$5.19M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.58M 6.33% 45,123 +7,329 +19% +$1.56M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.16M 6.05% 25,864 +11,962 +86% +$4.24M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.58M 5.67% 27,342 +2,716 +11% +$852K
ARKK icon
5
ARK Innovation ETF
ARKK
$7.45B
$7.12M 4.7% +57,201 New +$7.12M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.86M 4.53% 49,685 +16,325 +49% +$2.25M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.61M 4.37% 40,986 +15,733 +62% +$2.54M
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$6.59M 4.35% 63,484 +22,887 +56% +$2.37M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$6.44M 4.26% 95,435 +43,358 +83% +$2.93M
SSO icon
10
ProShares Ultra S&P500
SSO
$7.16B
$5.77M 3.81% +63,151 New +$5.77M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.75M 3.8% 129,662 +83,448 +181% +$3.7M
ARKF icon
12
ARK Fintech Innovation ETF
ARKF
$1.34B
$5.52M 3.65% 111,075 +103,357 +1,339% +$5.14M
QLD icon
13
ProShares Ultra QQQ
QLD
$8.91B
$5.51M 3.64% 47,900 +44,360 +1,253% +$5.11M
AAPL icon
14
Apple
AAPL
$3.45T
$4.42M 2.92% 33,301 -2,643 -7% -$351K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.34M 2.86% 30,714 +1,378 +5% +$195K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.89M 1.91% 161,973 +25,783 +19% +$460K
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$2.76M 1.82% 12,621 +5,359 +74% +$1.17M
KOMP icon
18
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.6M 1.72% 45,055 +18,206 +68% +$1.05M
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.33M 1.54% 20,831 -934 -4% -$104K
QQEW icon
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.32M 1.53% 23,023 -96 -0.4% -$9.68K
BX icon
21
Blackstone
BX
$134B
$2.03M 1.34% 31,385 -494 -2% -$32K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.86M 1.23% 19,184 -915 -5% -$88.9K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.83M 1.21% 561 -119 -18% -$388K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 1.2% 9,298 -125 -1% -$24.3K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$26B
$1.65M 1.09% 9,077 +1,530 +20% +$278K
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