PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$826K
3
+$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
+$1.66M
2
+$854K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$15.5M 9.54%
56,471
+3,006
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$10.3M 6.36%
117,560
+2,079
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$10.2M 6.29%
174,858
+5,556
QQQ icon
4
Invesco QQQ Trust
QQQ
$392B
$9.34M 5.74%
19,914
+567
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$7.89M 4.85%
40,693
+350
SMH icon
6
VanEck Semiconductor ETF
SMH
$35.7B
$7.51M 4.62%
35,535
+551
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$7.25M 4.46%
115,118
+198
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.45B
$6.39M 3.93%
71,243
-52
AAPL icon
9
Apple
AAPL
$3.9T
$6.35M 3.9%
28,568
-122
FAD icon
10
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$354M
$5.97M 3.67%
46,149
+224
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$4.85M 2.98%
8,677
+484
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.55M 2.8%
89,799
+7,735
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.96M 2.43%
19,592
-149
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$3.67M 2.26%
16,535
+29
SSO icon
15
ProShares Ultra S&P500
SSO
$7.87B
$3.6M 2.22%
43,546
-2,263
FJAN icon
16
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$3.32M 2.04%
74,962
+4,564
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.3B
$3.01M 1.85%
29,441
-9
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$2.42M 1.49%
59,446
-1,277
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.82M 1.12%
34,282
-209
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.77M 1.09%
122,615
+3,424
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$1.74M 1.07%
10,002
-47
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.73M 1.07%
78,452
+9,162
PG icon
23
Procter & Gamble
PG
$357B
$1.7M 1.04%
9,969
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.64M 1.01%
28,711
-2,000
FNOV icon
25
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.58M 0.97%
33,833
-22
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