PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+10.53%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.17M
Cap. Flow %
4.3%
Top 10 Hldgs %
52.21%
Holding
82
New
9
Increased
19
Reduced
34
Closed
2

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.61M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.77M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.05M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$595K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$507K

Top Sells

1
AAPL icon
Apple
AAPL
$593K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$408K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$375K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$288K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 1.89%
3 Healthcare 1.01%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$11.3M 9.37% 193,798 +18,053 +10% +$1.05M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.19M 6.81% 173,940 -8,659 -5% -$408K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.12M 5.09% 37,691 +974 +3% +$158K
AAPL icon
4
Apple
AAPL
$3.45T
$5.73M 4.76% 29,524 -3,057 -9% -$593K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$5.72M 4.76% 76,194 -3,159 -4% -$237K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.52M 4.59% 121,659 -8,255 -6% -$375K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$5.52M 4.59% 36,258 +17,154 +90% +$2.61M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.06M 4.21% 63,405 +22,211 +54% +$1.77M
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$4.88M 4.06% 46,233 -3,085 -6% -$326K
ROM icon
10
ProShares Ultra Technology
ROM
$768M
$4.76M 3.96% 105,806 -2,687 -2% -$121K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.13M 3.43% 11,178 -241 -2% -$89K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.59M 2.98% 24,860 -1,651 -6% -$238K
DDM icon
13
ProShares Ultra Dow30
DDM
$442M
$3.12M 2.6% 46,325 -1,773 -4% -$120K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.93M 2.44% 81,446 +5,802 +8% +$209K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.89M 2.4% 13,101 -302 -2% -$66.5K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.82M 2.34% 17,271 -782 -4% -$127K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.57M 2.14% 46,396 +2,942 +7% +$163K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.33M 1.94% 30,686 -32 -0.1% -$2.43K
UYG icon
19
ProShares Ultra Financials
UYG
$895M
$2.16M 1.8% 47,366 -3,097 -6% -$141K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.84M 1.53% 45,695 -135 -0.3% -$5.44K
PTY icon
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.69M 1.41% 120,938 +42,497 +54% +$595K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.46M 1.21% 3,295 +216 +7% +$95.7K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.44M 1.2% 38,316 -4,019 -9% -$152K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.28M 1.07% 11,170 – –
QLD icon
25
ProShares Ultra QQQ
QLD
$8.91B
$971K 0.81% 15,080 -1,546 -9% -$99.5K
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