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
$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
WELL icon
26
Welltower
WELL
$145B
$443K 0.42%
+2,487
KO icon
27
Coca-Cola
KO
$346B
$400K 0.38%
+6,028
ISMD icon
28
Inspire Small/Mid Cap Impact ETF
ISMD
$267M
$380K 0.36%
+9,786
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$26.9B
$362K 0.35%
+2,200
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.6B
$346K 0.33%
+8,090
BA icon
31
Boeing
BA
$178B
$343K 0.33%
+1,590
MRK icon
32
Merck
MRK
$296B
$341K 0.33%
+4,062
AMZN icon
33
Amazon
AMZN
$2.22T
$338K 0.32%
+1,539
CMI icon
34
Cummins
CMI
$80.1B
$316K 0.3%
+747
NEE icon
35
NextEra Energy
NEE
$195B
$303K 0.29%
+4,015
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$294K 0.28%
+2,817
PSQO
37
Palmer Square Credit Opportunities ETF
PSQO
$165M
$283K 0.27%
+13,741
PFE icon
38
Pfizer
PFE
$153B
$282K 0.27%
+11,057
MMM icon
39
3M
MMM
$86.7B
$279K 0.27%
+1,800
MO icon
40
Altria Group
MO
$117B
$269K 0.26%
+4,079
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$264K 0.25%
+1,355
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28B
$263K 0.25%
+1,591
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.4B
$247K 0.24%
+8,318
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$232K 0.22%
+2,612
JPM icon
45
JPMorgan Chase
JPM
$823B
$231K 0.22%
+733
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$228K 0.22%
+4,122
PAA icon
47
Plains All American Pipeline
PAA
$14.5B
$208K 0.2%
+12,205
VZ icon
48
Verizon
VZ
$208B
$202K 0.19%
+4,606
O icon
49
Realty Income
O
$61.4B
$202K 0.19%
+3,315
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