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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
MRK icon
26
Merck
MRK
$305B
$480K 0.27%
3,994
+152
KO icon
27
Coca-Cola
KO
$359B
$479K 0.27%
6,293
+265
AMZN icon
28
Amazon
AMZN
$2.64T
$456K 0.26%
2,191
+652
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$447K 0.25%
774
AAPL icon
30
Apple
AAPL
$4.63T
$443K 0.25%
1,747
+812
NVDA icon
31
NVIDIA
NVDA
$5.11T
$417K 0.24%
2,391
+1,288
CMI icon
32
Cummins
CMI
$93.3B
$406K 0.23%
755
+8
NEE icon
33
NextEra Energy
NEE
$183B
$387K 0.22%
4,171
+156
WELL icon
34
Welltower
WELL
$163B
$387K 0.22%
1,957
-65
BA icon
35
Boeing
BA
$175B
$377K 0.21%
1,892
+39
EVRG icon
36
Evergy
EVRG
$19.8B
$354K 0.2%
4,322
+21
ORCL icon
37
Oracle
ORCL
$405B
$353K 0.2%
2,397
+90
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$348K 0.2%
1,591
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$32.4B
$341K 0.19%
2,200
PFE icon
40
Pfizer
PFE
$138B
$307K 0.18%
10,942
+82
SLB icon
41
SLB Ltd
SLB
$71.4B
$293K 0.17%
5,700
-72
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.16%
590
+90
MO icon
43
Altria Group
MO
$120B
$272K 0.16%
4,124
+44
PAA icon
44
Plains All American Pipeline
PAA
$16.1B
$269K 0.15%
12,058
TSLA icon
45
Tesla
TSLA
$1.53T
$268K 0.15%
721
+151
MMM icon
46
3M
MMM
$82.2B
$268K 0.15%
1,842
+42
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$260K 0.15%
1,355
JPM icon
48
JPMorgan Chase
JPM
$902B
$259K 0.15%
880
+147
CVX icon
49
Chevron
CVX
$351B
$241K 0.14%
+1,165
EPD icon
50
Enterprise Products Partners
EPD
$80.6B
$241K 0.14%
6,365
+69
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