PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+8.29%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$6.91M
Cap. Flow %
-7.02%
Top 10 Hldgs %
54.1%
Holding
72
New
5
Increased
6
Reduced
39
Closed
4

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$406K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$253K
4
ADBE icon
Adobe
ADBE
$227K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$226K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.02M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$429K
4
SMH icon
VanEck Semiconductor ETF
SMH
$424K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$373K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.64%
3 Healthcare 1.15%
4 Financials 0.67%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.14M 8.27% 185,429 -9,766 -5% -$429K
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$8.08M 8.21% 181,776 -8,080 -4% -$359K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$6.08M 6.17% 81,094 -1,367 -2% -$102K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.66M 5.74% 37,241 +208 +0.6% +$31.6K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.17M 5.25% 133,472 -2,084 -2% -$80.7K
FAD icon
6
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$4.79M 4.87% 50,550 -2,358 -4% -$224K
AAPL icon
7
Apple
AAPL
$3.45T
$4.22M 4.28% 32,441 -531 -2% -$69K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$4.03M 4.09% 19,863 -2,090 -10% -$424K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.99M 4.06% 27,375 -3 -0% -$438
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.11M 3.15% 11,664 -259 -2% -$69K
DDM icon
11
ProShares Ultra Dow30
DDM
$442M
$3.07M 3.12% 48,098 -3,603 -7% -$230K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 2.77% 14,281 -988 -6% -$189K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.65M 2.7% 74,014 +52,914 +251% +$1.9M
ROM icon
14
ProShares Ultra Technology
ROM
$768M
$2.51M 2.55% 109,212 -6,495 -6% -$149K
UYG icon
15
ProShares Ultra Financials
UYG
$895M
$2.4M 2.44% 52,581 -1,400 -3% -$63.9K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.31M 2.35% 18,766 -2,200 -10% -$271K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.18M 2.22% 33,657 +553 +2% +$35.9K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.88M 1.91% 45,843 -1,290 -3% -$52.8K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.86M 1.89% 32,305 -93,195 -74% -$5.37M
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.77M 1.8% 49,816 -1,261 -2% -$44.8K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.6M 1.62% 29,324 +7,457 +34% +$406K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 1.17% 3,011 -476 -14% -$182K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.1M 1.11% 11,981 -4 -0% -$366
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$919K 0.93% 76,526 -1,494 -2% -$17.9K
RXL icon
25
ProShares Ultra Health Care
RXL
$66.5M
$903K 0.92% 9,549 -6 -0.1% -$567
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