PFA

Providence Financial Advisors Portfolio holdings

AUM $175M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$10.1M
3
+$5.02M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$2.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$913K

Top Sells

1
+$688K
2
+$360K
3
+$301K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$250K

Sector Composition

1 Healthcare 3.11%
2 Technology 2.83%
3 Industrials 2.68%
4 Energy 1.63%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$56.3M 32.1%
+1,114,284
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$22.1M 12.6%
33,835
+722
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$12.8B
$17M 9.66%
210,327
+11,260
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$254M
$10.4M 5.95%
509,141
+489,440
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$9.1M 5.19%
120,162
+8,385
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.74M 4.41%
11,894
-1,012
FBCG icon
7
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$7.43M 4.23%
148,158
+13,514
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$6.9M 3.93%
27,746
+3,078
PSQA
9
Palmer Square CLO Senior Debt ETF
PSQA
$129M
$5.01M 2.86%
+245,109
MSFT icon
10
Microsoft
MSFT
$3.07T
$3.23M 1.84%
8,730
-211
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.93M 1.67%
4,751
-442
LLY icon
12
Eli Lilly
LLY
$966B
$2.9M 1.65%
3,156
-192
CAT icon
13
Caterpillar
CAT
$419B
$2.34M 1.33%
3,298
+26
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$394M
$2.22M 1.26%
+32,813
XOM icon
15
Exxon Mobil
XOM
$613B
$1.59M 0.91%
9,398
+277
JNJ icon
16
Johnson & Johnson
JNJ
$557B
$1.55M 0.88%
6,348
+156
DE icon
17
Deere & Co
DE
$143B
$1.08M 0.61%
1,913
+13
PG icon
18
Procter & Gamble
PG
$343B
$891K 0.51%
6,167
-52
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.3B
$739K 0.42%
2,980
PM icon
20
Philip Morris
PM
$284B
$661K 0.38%
4,000
HD icon
21
Home Depot
HD
$317B
$596K 0.34%
1,811
+56
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$573K 0.33%
14,333
+1,806
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$130B
$548K 0.31%
5,144
-1,832
IBM icon
24
IBM
IBM
$240B
$513K 0.29%
2,115
+55
T icon
25
AT&T
T
$173B
$482K 0.27%
16,629
+12
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