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
1
$22.8M 21.76%
+34,088
2
$14.5M 13.87%
+201,219
3
$10.4M 9.96%
+15,668
4
$8.17M 7.79%
+111,094
5
$7.34M 7.01%
+136,876
6
$7M 6.68%
+25,587
7
$4.63M 4.42%
+8,941
8
$3.61M 3.44%
+177,902
9
$3.45M 3.29%
+5,786
10
$2.56M 2.44%
+3,352
11
$2.15M 2.05%
+18,380
12
$1.56M 1.49%
+3,272
13
$1.13M 1.08%
+6,117
14
$1.03M 0.99%
+9,168
15
$976K 0.93%
+4,034
16
$930K 0.89%
+6,052
17
$869K 0.83%
+1,900
18
$711K 0.68%
+1,755
19
$649K 0.62%
+2,307
20
$649K 0.62%
+4,000
21
$581K 0.55%
+2,060
22
$579K 0.55%
+4,133
23
$493K 0.47%
+1,935
24
$465K 0.44%
+774
25
$447K 0.43%
+15,841
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