PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+10.49%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.33M
Cap. Flow %
4.19%
Top 10 Hldgs %
52.4%
Holding
97
New
14
Increased
27
Reduced
26
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.1M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$10.2M
2
ROM icon
ProShares Ultra Technology
ROM
$4.58M
3
UYG icon
ProShares Ultra Financials
UYG
$2.85M
4
DDM icon
ProShares Ultra Dow30
DDM
$2.71M
5
QLD icon
ProShares Ultra QQQ
QLD
$797K

Sector Composition

1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 7.87%
45,668
+31,182
+215% +$8.1M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.2M 6.74%
181,081
+15,320
+9% +$861K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.93M 6.58%
110,424
+30,252
+38% +$2.72M
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$8.08M 5.35%
35,900
+718
+2% +$162K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.4M 4.91%
16,674
+3,368
+25% +$1.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.21M 4.78%
39,492
+951
+2% +$174K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.07M 4.69%
125,418
+4,344
+4% +$245K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.28M 4.16%
73,336
+134
+0.2% +$11.5K
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$5.81M 3.85%
46,653
+171
+0.4% +$21.3K
AAPL icon
10
Apple
AAPL
$3.45T
$5.21M 3.45%
30,385
+844
+3% +$145K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$4.01M 2.66%
51,746
-131,996
-72% -$10.2M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.81M 2.52%
20,325
-535
-3% -$100K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.48M 2.3%
16,944
-70
-0.4% -$14.4K
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.42M 2.27%
+81,509
New +$3.42M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 2.03%
5,859
+698
+14% +$365K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.91M 1.93%
30,482
-12
-0% -$1.15K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.57M 1.7%
66,037
-1,982
-3% -$77.1K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.25M 1.49%
44,655
+38,517
+628% +$1.94M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.17M 1.44%
11,375
+7,483
+192% +$1.43M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.11M 1.4%
36,455
-3,752
-9% -$217K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$985M
$2M 1.32%
44,615
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.86M 1.23%
2,061
+270
+15% +$244K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.75M 1.16%
36,800
-468
-1% -$22.2K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.74M 1.15%
116,776
-822
-0.7% -$12.2K
PG icon
25
Procter & Gamble
PG
$368B
$1.61M 1.07%
9,944
+6,581
+196% +$1.07M
1
2 3 4