PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-20.99%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.41M
Cap. Flow %
-6.09%
Top 10 Hldgs %
56.02%
Holding
85
New
3
Increased
17
Reduced
31
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$1.22M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$400K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$319K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$286K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$234K

Top Sells

1
NYC
American Strategic Investment Co
NYC
$959K
2
PECO icon
Phillips Edison & Co
PECO
$570K
3
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$539K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$487K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$461K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.02%
3 Healthcare 0.93%
4 Financials 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$8.52M 8.1%
189,718
-2,779
-1% -$125K
SKYY icon
2
First Trust Cloud Computing ETF
SKYY
$3.04B
$8.36M 7.95%
126,814
-7,383
-6% -$487K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.71M 7.33%
188,425
-2,322
-1% -$95K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$5.95M 5.65%
85,015
-6,066
-7% -$424K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.46M 5.19%
135,590
-1,815
-1% -$73K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.22M 4.96%
36,351
-1,608
-4% -$231K
FAD icon
7
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$4.9M 4.66%
53,486
-5,033
-9% -$461K
AAPL icon
8
Apple
AAPL
$3.45T
$4.52M 4.3%
33,062
+168
+0.5% +$23K
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$4.47M 4.25%
21,951
-409
-2% -$83.3K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.82M 3.63%
28,025
-2,972
-10% -$405K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.36M 3.2%
11,994
-508
-4% -$142K
ROM icon
12
ProShares Ultra Technology
ROM
$768M
$3.32M 3.15%
115,979
-2,150
-2% -$61.5K
DDM icon
13
ProShares Ultra Dow30
DDM
$442M
$3M 2.85%
52,950
-3,086
-6% -$175K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.83M 2.69%
14,983
+945
+7% +$178K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.74M 2.6%
21,543
-2,122
-9% -$270K
UYG icon
16
ProShares Ultra Financials
UYG
$895M
$2.33M 2.22%
54,072
-2,961
-5% -$128K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.86M 1.77%
29,144
+5,009
+21% +$319K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.84M 1.75%
47,282
-1,974
-4% -$76.7K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.74M 1.65%
51,077
-145
-0.3% -$4.93K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.44M 1.37%
5,338
-599
-10% -$161K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.28M 1.21%
12,027
+11,514
+2,244% +$1.22M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.13M 1.07%
11,985
-3,118
-21% -$293K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$988K 0.94%
2,618
+418
+19% +$158K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$933K 0.89%
74,590
+2,240
+3% +$28K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$852K 0.81%
2,455
-18
-0.7% -$6.24K
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