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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.2M
3
+$10M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.97M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.06%
2 Healthcare 4.12%
3 Industrials 3.21%
4 Consumer Staples 2.14%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.42%
+2,487
27
$400K 0.38%
+6,028
28
$380K 0.36%
+9,786
29
$362K 0.35%
+2,200
30
$346K 0.33%
+8,090
31
$343K 0.33%
+1,590
32
$341K 0.33%
+4,062
33
$338K 0.32%
+1,539
34
$316K 0.3%
+747
35
$303K 0.29%
+4,015
36
$294K 0.28%
+2,817
37
$283K 0.27%
+13,741
38
$282K 0.27%
+11,057
39
$279K 0.27%
+1,800
40
$269K 0.26%
+4,079
41
$264K 0.25%
+1,355
42
$263K 0.25%
+1,591
43
$247K 0.24%
+8,318
44
$232K 0.22%
+2,612
45
$231K 0.22%
+733
46
$228K 0.22%
+4,122
47
$208K 0.2%
+12,205
48
$202K 0.19%
+4,606
49
$202K 0.19%
+3,315
1
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