PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-4.43%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.09M
Cap. Flow %
-0.96%
Top 10 Hldgs %
52.84%
Holding
82
New
2
Increased
16
Reduced
34
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$885K
2
QQQ icon
Invesco QQQ Trust
QQQ
$469K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$240K

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$332K
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$314K
3
USD icon
ProShares Ultra Semiconductors
USD
$306K
4
SSO icon
ProShares Ultra S&P500
SSO
$304K
5
NVDA icon
NVIDIA
NVDA
$277K

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 1.78%
3 Healthcare 0.98%
4 Financials 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$10M 8.84% 188,110 -5,688 -3% -$304K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.93M 6.98% 172,613 -1,327 -0.8% -$61K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.9M 5.19% 37,984 +293 +0.8% +$45.5K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.69M 5.01% 75,079 +11,674 +18% +$885K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$5.54M 4.88% 75,239 -955 -1% -$70.3K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.52M 4.86% 121,550 -109 -0.1% -$4.95K
AAPL icon
7
Apple
AAPL
$3.45T
$5.18M 4.56% 30,272 +748 +3% +$128K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$5.09M 4.48% 35,140 -1,118 -3% -$162K
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$4.65M 4.1% 46,483 +250 +0.5% +$25K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.47M 3.94% 12,488 +1,310 +12% +$469K
ROM icon
11
ProShares Ultra Technology
ROM
$768M
$4.15M 3.65% 105,836 +30 +0% +$1.18K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.32M 2.92% 23,744 -1,116 -4% -$156K
DDM icon
13
ProShares Ultra Dow30
DDM
$442M
$2.93M 2.58% 46,121 -204 -0.4% -$12.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.76M 2.43% 13,010 -91 -0.7% -$19.3K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.75M 2.42% 17,244 -27 -0.2% -$4.31K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.5M 2.2% 71,881 -9,565 -12% -$332K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.32M 2.04% 30,527 -159 -0.5% -$12.1K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.28M 2% 42,506 -3,890 -8% -$208K
UYG icon
19
ProShares Ultra Financials
UYG
$895M
$2.04M 1.8% 46,813 -553 -1% -$24.1K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.77M 1.55% 45,444 -251 -0.5% -$9.75K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.76M 1.55% 4,127 +832 +25% +$356K
PTY icon
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.54M 1.36% 118,201 -2,737 -2% -$35.8K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.44M 1.27% 38,060 -256 -0.7% -$9.68K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.24M 1.09% 11,170 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$972K 0.86% 7,645 +317 +4% +$40.3K
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