PFA

Providence Financial Advisors Portfolio holdings

AUM $100M
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
$100M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$253K
3
+$249K
4
GE icon
GE Aerospace
GE
+$234K
5
SLB icon
SLB Ltd
SLB
+$209K

Top Sells

1
+$3.61M
2
+$1.87M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$579K

Sector Composition

1 Technology 5.83%
2 Healthcare 5.75%
3 Industrials 4.06%
4 Consumer Staples 2.18%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$22.7M 22.62%
33,113
-975
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.5B
$15.1M 15.04%
199,067
-2,152
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$8.8M 8.78%
12,906
-2,762
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$8.37M 8.35%
111,777
+683
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$7.38M 7.36%
134,644
-2,232
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.83M 6.81%
24,668
-919
MSFT icon
7
Microsoft
MSFT
$2.97T
$4.32M 4.31%
8,941
LLY icon
8
Eli Lilly
LLY
$971B
$3.6M 3.59%
3,348
-4
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.13M 3.12%
5,193
-593
CAT icon
10
Caterpillar
CAT
$357B
$1.87M 1.87%
3,272
JNJ icon
11
Johnson & Johnson
JNJ
$591B
$1.28M 1.28%
6,192
+75
XOM icon
12
Exxon Mobil
XOM
$623B
$1.1M 1.09%
9,121
-47
PG icon
13
Procter & Gamble
PG
$380B
$891K 0.89%
6,219
+167
DE icon
14
Deere & Co
DE
$169B
$885K 0.88%
1,900
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$825K 0.82%
1,744
-2,851
IWM icon
16
iShares Russell 2000 ETF
IWM
$75.7B
$733K 0.73%
2,980
-1,054
PM icon
17
Philip Morris
PM
$295B
$642K 0.64%
4,000
IBM icon
18
IBM
IBM
$222B
$610K 0.61%
2,060
HD icon
19
Home Depot
HD
$374B
$604K 0.6%
1,755
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$269M
$483K 0.48%
12,527
+2,741
QQQ icon
21
Invesco QQQ Trust
QQQ
$403B
$476K 0.47%
774
ORCL icon
22
Oracle
ORCL
$425B
$450K 0.45%
2,307
KO icon
23
Coca-Cola
KO
$347B
$421K 0.42%
6,028
T icon
24
AT&T
T
$195B
$413K 0.41%
16,617
+776
PSQO
25
Palmer Square Credit Opportunities ETF
PSQO
$165M
$406K 0.41%
19,701
+5,960
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