PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+5.71%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$3.31M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.99%
Holding
92
New
6
Increased
20
Reduced
36
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
$715K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$366K

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$394K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$324K
3
IHI icon
iShares US Medical Devices ETF
IHI
$308K
4
DDM icon
ProShares Ultra Dow30
DDM
$284K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$233K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 1.7%
3 Healthcare 1.54%
4 Financials 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15M 9.01%
53,139
+3,954
+8% +$1.12M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.1M 6.63%
114,291
+2,967
+3% +$288K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.4M 6.23%
175,935
-2,515
-1% -$149K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.24M 5.53%
18,940
+1,466
+8% +$715K
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$8.54M 5.11%
34,788
-827
-2% -$203K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.86M 4.71%
39,706
-183
-0.5% -$36.2K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.91M 4.13%
116,583
-5,471
-4% -$324K
AAPL icon
8
Apple
AAPL
$3.45T
$6.69M 4.01%
28,731
-21
-0.1% -$4.89K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$6.57M 3.93%
72,343
-633
-0.9% -$57.5K
FAD icon
10
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$6.18M 3.7%
46,222
-65
-0.1% -$8.68K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$4.38M 2.62%
48,621
-2,328
-5% -$210K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 2.61%
7,597
+854
+13% +$490K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.28M 2.56%
84,348
+36,236
+75% +$1.84M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.06M 2.43%
20,018
-246
-1% -$49.9K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.56M 2.13%
16,784
-45
-0.3% -$9.53K
FJAN icon
16
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.56M 2.13%
79,500
-1,313
-2% -$58.7K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.06M 1.83%
29,943
-14
-0% -$1.43K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.56M 1.53%
62,056
-4,486
-7% -$185K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.38M 1.43%
19,609
-151
-0.8% -$18.3K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2M 1.2%
10,455
-867
-8% -$166K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.86M 1.11%
31,206
-2,119
-6% -$126K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.78M 1.06%
34,786
-661
-2% -$33.8K
PG icon
23
Procter & Gamble
PG
$368B
$1.73M 1.03%
9,969
+25
+0.3% +$4.33K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.71M 1.02%
118,693
+3,941
+3% +$56.7K
ROM icon
25
ProShares Ultra Technology
ROM
$768M
$1.65M 0.99%
24,576
-116
-0.5% -$7.78K
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