PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+3.69%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
52.91%
Holding
92
New
2
Increased
22
Reduced
30
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$941K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
$383K
5
MCO icon
Moody's
MCO
$285K

Top Sells

1
USD icon
ProShares Ultra Semiconductors
USD
$350K
2
AAPL icon
Apple
AAPL
$344K
3
UYG icon
ProShares Ultra Financials
UYG
$250K
4
NSC icon
Norfolk Southern
NSC
$211K
5
AMD icon
Advanced Micro Devices
AMD
$210K

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Consumer Staples 1.38%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 8.46%
49,185
+3,517
+8% +$941K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.77M 6.28%
178,450
-2,631
-1% -$144K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.64M 6.2%
111,324
+900
+0.8% +$77.9K
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$9.28M 5.97%
35,615
-285
-0.8% -$74.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.37M 5.38%
17,474
+800
+5% +$383K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.28M 4.68%
39,889
+397
+1% +$72.5K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.89M 4.43%
122,054
-3,364
-3% -$190K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.13M 3.94%
72,976
-360
-0.5% -$30.3K
AAPL icon
9
Apple
AAPL
$3.45T
$6.06M 3.89%
28,752
-1,633
-5% -$344K
FAD icon
10
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$5.7M 3.66%
46,287
-366
-0.8% -$45.1K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$4.21M 2.71%
50,949
-797
-2% -$65.8K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.95M 2.54%
20,264
-61
-0.3% -$11.9K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.67M 2.36%
6,743
+884
+15% +$481K
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.51M 2.26%
80,813
-696
-0.9% -$30.2K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.45M 2.22%
16,829
-115
-0.7% -$23.6K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.86M 1.84%
29,957
-525
-2% -$50.2K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.58M 1.66%
66,542
+505
+0.8% +$19.5K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.44M 1.57%
19,760
+17,699
+859% +$2.19M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.43M 1.56%
48,112
+3,457
+8% +$174K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.24M 1.44%
11,322
-53
-0.5% -$10.5K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.98M 1.27%
43,070
-1,545
-3% -$71.1K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.89M 1.21%
33,325
-3,130
-9% -$177K
ROM icon
23
ProShares Ultra Technology
ROM
$768M
$1.72M 1.11%
24,692
-882
-3% -$61.6K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.64M 1.06%
114,752
-2,024
-2% -$29K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.64M 1.06%
35,447
-1,353
-4% -$62.6K
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