PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+12.14%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$907K
Cap. Flow %
0.5%
Top 10 Hldgs %
53.25%
Holding
99
New
7
Increased
23
Reduced
29
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$826K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$757K
3
QQQ icon
Invesco QQQ Trust
QQQ
$602K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$340K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$1.35M
2
META icon
Meta Platforms (Facebook)
META
$586K
3
TSLA icon
Tesla
TSLA
$321K
4
ADBE icon
Adobe
ADBE
$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$209K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 9.54%
56,917
+446
+0.8% +$136K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$11.6M 6.39%
21,006
+1,092
+5% +$602K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.9M 6.03%
174,141
-717
-0.4% -$45K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.8M 5.98%
115,496
-2,064
-2% -$194K
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$9.88M 5.45%
35,432
-103
-0.3% -$28.7K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$8.71M 4.81%
115,237
+119
+0.1% +$8.99K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.48M 4.68%
41,452
+759
+2% +$155K
FAD icon
8
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$6.7M 3.69%
45,602
-547
-1% -$80.3K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$6.27M 3.46%
68,972
-2,271
-3% -$206K
AAPL icon
10
Apple
AAPL
$3.45T
$5.84M 3.22%
28,466
-102
-0.4% -$20.9K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.65M 3.12%
9,139
+462
+5% +$285K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.31M 2.93%
104,738
+14,939
+17% +$757K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.66M 2.57%
19,373
-219
-1% -$52.6K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.37M 2.41%
16,238
-297
-2% -$80K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.61M 1.99%
75,970
+1,008
+1% +$47.9K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.43M 1.89%
28,165
-1,276
-4% -$155K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.16B
$2.91M 1.6%
29,767
-13,779
-32% -$1.35M
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.57M 1.42%
60,383
+937
+2% +$39.9K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.56M 1.41%
16,195
+5,230
+48% +$826K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.13M 1.17%
10,002
– –
ORCL icon
21
Oracle
ORCL
$635B
$1.97M 1.09%
9,007
+249
+3% +$54.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.94M 1.07%
79,540
+1,088
+1% +$26.6K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.9M 1.05%
33,816
-466
-1% -$26.1K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.76M 0.97%
126,685
+4,070
+3% +$56.6K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.75M 0.97%
11,118
– –
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