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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$22.8M 21.76%
+34,088
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.5B
$14.5M 13.87%
+201,219
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$10.4M 9.96%
+15,668
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$8.17M 7.79%
+111,094
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$7.34M 7.01%
+136,876
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7M 6.68%
+25,587
MSFT icon
7
Microsoft
MSFT
$2.97T
$4.63M 4.42%
+8,941
PSQA
8
Palmer Square CLO Senior Debt ETF
PSQA
$95.2M
$3.61M 3.44%
+177,902
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.45M 3.29%
+5,786
LLY icon
10
Eli Lilly
LLY
$971B
$2.56M 2.44%
+3,352
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$2.15M 2.05%
+4,595
CAT icon
12
Caterpillar
CAT
$357B
$1.56M 1.49%
+3,272
JNJ icon
13
Johnson & Johnson
JNJ
$591B
$1.13M 1.08%
+6,117
XOM icon
14
Exxon Mobil
XOM
$623B
$1.03M 0.99%
+9,168
IWM icon
15
iShares Russell 2000 ETF
IWM
$75.7B
$976K 0.93%
+4,034
PG icon
16
Procter & Gamble
PG
$380B
$930K 0.89%
+6,052
DE icon
17
Deere & Co
DE
$169B
$869K 0.83%
+1,900
HD icon
18
Home Depot
HD
$374B
$711K 0.68%
+1,755
ORCL icon
19
Oracle
ORCL
$425B
$649K 0.62%
+2,307
PM icon
20
Philip Morris
PM
$295B
$649K 0.62%
+4,000
IBM icon
21
IBM
IBM
$222B
$581K 0.55%
+2,060
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$579K 0.55%
+4,133
AAPL icon
23
Apple
AAPL
$4.03T
$493K 0.47%
+1,935
QQQ icon
24
Invesco QQQ Trust
QQQ
$403B
$465K 0.44%
+774
T icon
25
AT&T
T
$195B
$447K 0.43%
+15,841