PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.23M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$295K
2
+$223K
3
+$198K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$180K
5
OEF icon
iShares S&P 100 ETF
OEF
+$176K

Sector Composition

1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$15.3M 5.41%
496,907
-5,840
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$15M 5.3%
151,188
-1,995
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$14.7M 5.2%
146,387
-209
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.7M 4.85%
125,355
+511
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$11.1M 3.93%
146,640
-360
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.5M 3.7%
131,582
+10,614
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.7M 3.43%
162,107
-145
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.18M 3.24%
36,251
-129
NVDA icon
9
NVIDIA
NVDA
$4.46T
$7.23M 2.55%
45,758
+6,475
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$7.1M 2.51%
11,487
+1
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.35M 2.24%
130,588
+2,000
MSFT icon
12
Microsoft
MSFT
$3.82T
$6.26M 2.21%
12,588
+3,201
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.24M 2.2%
87,540
+758
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$6.13M 2.16%
20,153
+5,566
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$5.04M 1.78%
56,395
+1,870
BND icon
16
Vanguard Total Bond Market
BND
$138B
$4.21M 1.49%
57,176
+5,217
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$3.91M 1.38%
7,080
+6,333
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.79M 1.34%
46,835
+234
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$3.76M 1.33%
21,175
+5,288
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.73M 1.32%
12,881
+2,897
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.44M 1.22%
18,826
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$3.35M 1.18%
4,536
-19
IEV icon
23
iShares Europe ETF
IEV
$2.23B
$3.32M 1.17%
52,535
-755
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.2M 1.13%
47,649
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.19M 1.13%
39,057
1
2 3 4 5