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
MRK icon
26
Merck
MRK
$296B
$404K 0.4%
3,842
-220
BA icon
27
Boeing
BA
$178B
$402K 0.4%
1,853
+263
CMI icon
28
Cummins
CMI
$80.3B
$381K 0.38%
747
WELL icon
29
Welltower
WELL
$145B
$375K 0.37%
2,022
-465
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$26.8B
$369K 0.37%
2,200
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$360K 0.36%
8,098
+8
AMZN icon
32
Amazon
AMZN
$2.22T
$355K 0.35%
1,539
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28B
$327K 0.33%
1,591
NEE icon
34
NextEra Energy
NEE
$195B
$322K 0.32%
4,015
EVRG icon
35
Evergy
EVRG
$19.2B
$312K 0.31%
+4,301
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$301K 0.3%
2,817
MMM icon
37
3M
MMM
$86.8B
$288K 0.29%
1,800
PFE icon
38
Pfizer
PFE
$153B
$270K 0.27%
10,860
-197
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$269K 0.27%
1,355
TSLA icon
40
Tesla
TSLA
$1.52T
$256K 0.26%
+570
AAPL icon
41
Apple
AAPL
$3.98T
$254K 0.25%
935
-1,000
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.25%
+500
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.4B
$250K 0.25%
8,318
GE icon
44
GE Aerospace
GE
$354B
$240K 0.24%
+778
JPM icon
45
JPMorgan Chase
JPM
$823B
$236K 0.24%
733
MO icon
46
Altria Group
MO
$117B
$235K 0.23%
4,080
+1
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$234K 0.23%
4,123
+1
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$228K 0.23%
2,508
-104
SLB icon
49
SLB Ltd
SLB
$77B
$222K 0.22%
+5,772
PAA icon
50
Plains All American Pipeline
PAA
$14.5B
$217K 0.22%
12,058
-147
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