PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-4.44%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.46M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.37%
Holding
98
New
7
Increased
30
Reduced
21
Closed
6

Top Buys

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$973K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$826K
3
META icon
Meta Platforms (Facebook)
META
$629K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$392K

Top Sells

1
ROM icon
ProShares Ultra Technology
ROM
$1.66M
2
NVDA icon
NVIDIA
NVDA
$854K
3
USD icon
ProShares Ultra Semiconductors
USD
$392K
4
ANET icon
Arista Networks
ANET
$229K
5
UYG icon
ProShares Ultra Financials
UYG
$222K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15.5M 9.54%
56,471
+3,006
+6% +$826K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.3M 6.36%
117,560
+2,079
+2% +$183K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.2M 6.29%
174,858
+5,556
+3% +$325K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.34M 5.74%
19,914
+567
+3% +$266K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.89M 4.85%
40,693
+350
+0.9% +$67.9K
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$7.51M 4.62%
35,535
+551
+2% +$117K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.25M 4.46%
115,118
+198
+0.2% +$12.5K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.39M 3.93%
71,243
-52
-0.1% -$4.66K
AAPL icon
9
Apple
AAPL
$3.45T
$6.35M 3.9%
28,568
-122
-0.4% -$27.1K
FAD icon
10
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$5.97M 3.67%
46,149
+224
+0.5% +$29K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.85M 2.98%
8,677
+484
+6% +$271K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.55M 2.8%
89,799
+7,735
+9% +$392K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.96M 2.43%
19,592
-149
-0.8% -$30.1K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.67M 2.26%
16,535
+29
+0.2% +$6.44K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.16B
$3.6M 2.22%
43,546
-2,263
-5% -$187K
FJAN icon
16
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.32M 2.04%
74,962
+4,564
+6% +$202K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.01M 1.85%
29,441
-9
-0% -$920
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.42M 1.49%
59,446
-1,277
-2% -$52.1K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.82M 1.12%
34,282
-209
-0.6% -$11.1K
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.77M 1.09%
122,615
+3,424
+3% +$49.5K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.74M 1.07%
10,002
-47
-0.5% -$8.16K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.73M 1.07%
78,452
+9,162
+13% +$202K
PG icon
23
Procter & Gamble
PG
$368B
$1.7M 1.04%
9,969
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.64M 1.01%
28,711
-2,000
-7% -$114K
FNOV icon
25
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.58M 0.97%
33,833
-22
-0.1% -$1.03K
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