PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+15.16%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
52.41%
Holding
83
New
7
Increased
18
Reduced
34
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$491K
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$450K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$432K
4
NVDA icon
NVIDIA
NVDA
$366K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$350K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$452K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$354K
3
SSO icon
ProShares Ultra S&P500
SSO
$284K
4
ROM icon
ProShares Ultra Technology
ROM
$257K
5
DDM icon
ProShares Ultra Dow30
DDM
$172K

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 1.68%
3 Financials 1.03%
4 Healthcare 0.98%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$12M 9.09%
183,742
-4,368
-2% -$284K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.56M 6.51%
165,761
-6,852
-4% -$354K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.8M 5.17%
80,172
+5,093
+7% +$432K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.57M 4.99%
38,541
+557
+1% +$94.9K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.52M 4.96%
121,074
-476
-0.4% -$25.6K
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$6.15M 4.68%
35,182
+42
+0.1% +$7.35K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$5.86M 4.46%
73,202
-2,037
-3% -$163K
AAPL icon
8
Apple
AAPL
$3.45T
$5.69M 4.33%
29,541
-731
-2% -$141K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.45M 4.14%
13,306
+818
+7% +$335K
ROM icon
10
ProShares Ultra Technology
ROM
$768M
$5.36M 4.08%
100,999
-4,837
-5% -$257K
FAD icon
11
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$5.22M 3.97%
46,482
-1
-0% -$112
DDM icon
12
ProShares Ultra Dow30
DDM
$442M
$3.48M 2.65%
43,945
-2,176
-5% -$172K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.44M 2.61%
14,486
+1,476
+11% +$350K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.27M 2.49%
20,860
-2,884
-12% -$452K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.17M 2.41%
17,014
-230
-1% -$42.9K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.67M 2.03%
30,494
-33
-0.1% -$2.89K
UYG icon
17
ProShares Ultra Financials
UYG
$895M
$2.51M 1.91%
45,452
-1,361
-3% -$75.1K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.49M 1.89%
68,019
-3,862
-5% -$141K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 1.87%
5,161
+1,034
+25% +$491K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.21M 1.68%
40,207
-2,299
-5% -$126K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.9M 1.44%
44,615
-829
-2% -$35.2K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.61M 1.23%
37,268
-792
-2% -$34.3K
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.56M 1.18%
117,598
-603
-0.5% -$7.98K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.42M 1.08%
11,118
-52
-0.5% -$6.66K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.08M 0.82%
7,083
-562
-7% -$85.4K
1
2 3 4