PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+1.94%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$117K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.16%
Holding
94
New
4
Increased
18
Reduced
39
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349K
3
USD icon
ProShares Ultra Semiconductors
USD
$269K
4
PANW icon
Palo Alto Networks
PANW
$253K
5
ANET icon
Arista Networks
ANET
$229K

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$418K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$392K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$269K
4
SSO icon
ProShares Ultra S&P500
SSO
$260K
5
NOC icon
Northrop Grumman
NOC
$213K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 1.79%
3 Financials 1.5%
4 Consumer Staples 1.42%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15.5M 9.2%
53,465
+326
+0.6% +$94.5K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.7M 6.36%
115,481
+1,190
+1% +$110K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10M 5.94%
169,302
-6,633
-4% -$392K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.89M 5.87%
19,347
+407
+2% +$208K
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$8.47M 5.03%
34,984
+196
+0.6% +$47.5K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.9M 4.69%
40,343
+637
+2% +$125K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.29M 4.33%
114,920
-1,663
-1% -$106K
AAPL icon
8
Apple
AAPL
$3.45T
$7.18M 4.26%
28,690
-41
-0.1% -$10.3K
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$6.35M 3.77%
45,925
-297
-0.6% -$41K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$6.26M 3.72%
71,295
-1,048
-1% -$92K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.8M 2.85%
8,193
+596
+8% +$349K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.16B
$4.24M 2.52%
45,809
-2,812
-6% -$260K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.13M 2.45%
82,064
-2,284
-3% -$115K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.08M 2.42%
19,741
-277
-1% -$57.3K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.01M 2.38%
16,506
-278
-2% -$67.6K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.51M 2.08%
29,450
-493
-2% -$58.7K
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.23M 1.92%
70,398
-9,102
-11% -$418K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.53M 1.5%
18,845
-764
-4% -$103K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.46M 1.46%
60,723
-1,333
-2% -$54K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.89M 1.12%
10,049
-406
-4% -$76.4K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.87M 1.11%
34,491
-295
-0.8% -$16K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.77M 1.05%
30,711
-495
-2% -$28.5K
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.71M 1.02%
119,191
+498
+0.4% +$7.16K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.71M 1.01%
7,786
+15
+0.2% +$3.29K
PG icon
25
Procter & Gamble
PG
$368B
$1.67M 0.99%
9,969
– –
1
2 3 4