PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+10.03%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$795K
Cap. Flow %
0.74%
Top 10 Hldgs %
52.75%
Holding
75
New
7
Increased
17
Reduced
30
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$771K
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$648K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$556K
4
NVDA icon
NVIDIA
NVDA
$268K
5
USD icon
ProShares Ultra Semiconductors
USD
$210K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$303K
2
EMR icon
Emerson Electric
EMR
$218K
3
NSC icon
Norfolk Southern
NSC
$204K
4
SMH icon
VanEck Semiconductor ETF
SMH
$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$179K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 1.66%
3 Healthcare 0.96%
4 Communication Services 0.77%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$8.82M 8.21%
175,745
-6,031
-3% -$303K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.19M 7.62%
182,599
-2,830
-2% -$127K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$5.79M 5.38%
79,353
-1,741
-2% -$127K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.65M 5.26%
36,717
-524
-1% -$80.7K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.55M 5.17%
129,914
-3,558
-3% -$152K
AAPL icon
6
Apple
AAPL
$3.45T
$5.37M 5%
32,581
+140
+0.4% +$23.1K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$5.03M 4.68%
19,104
-759
-4% -$200K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$4.83M 4.49%
49,318
-1,232
-2% -$121K
ROM icon
9
ProShares Ultra Technology
ROM
$768M
$3.77M 3.51%
108,493
-719
-0.7% -$25K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.69M 3.43%
26,511
-864
-3% -$120K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.66M 3.41%
11,419
-245
-2% -$78.6K
DDM icon
12
ProShares Ultra Dow30
DDM
$442M
$3.07M 2.85%
48,098
– –
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.04M 2.83%
41,194
+7,537
+22% +$556K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.74M 2.55%
13,403
-878
-6% -$179K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.68M 2.5%
75,644
+1,630
+2% +$57.8K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.67M 2.48%
18,053
-713
-4% -$105K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.37M 2.21%
43,454
+14,130
+48% +$771K
UYG icon
18
ProShares Ultra Financials
UYG
$895M
$2.13M 1.98%
50,463
-2,118
-4% -$89.5K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.06M 1.91%
30,718
-1,587
-5% -$106K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.72M 1.6%
45,830
-3,986
-8% -$150K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.58M 1.47%
42,335
-3,508
-8% -$131K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 1.17%
3,079
+68
+2% +$27.8K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.17M 1.09%
11,170
-811
-7% -$85.3K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$978K 0.91%
78,441
+1,915
+3% +$23.9K
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$903K 0.84%
30,438
+21,849
+254% +$648K
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