PFT

Providence First Trust Portfolio holdings

AUM $247M

AUM

$247M

AUM Growth

-$19.2M (-7%)

Cap. Flow

-$9.95M

Cap. Flow % of AUM

-4.03%

Top 10 Holdings %Top 10 Hldgs %

44.39%

Holding

205

New

Increased

Reduced

Closed

104

Top Buys

1	Costco COST	$1.87M
2	Walmart WMT	$1.79M
3	Financial Select Sector SPDR Fund XLF	$273K
4	SPDR S&P 500 ETF Trust SPY	$202K
5	Real Estate Select Sector SPDR Fund XLRE	$197K

Top Sells

1	Vanguard Total Bond Market BND	$4.95M
2	Vanguard Total Stock Market ETF VTI	$3.69M
3	Vanguard Total International Stock ETF VXUS	$2.39M
4	iShares Core US Aggregate Bond ETF AGG	$771K
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$531K

Sector Composition

1	Technology	5.08%
2	Financials	4.7%
3	Communication Services	3.28%
4	Industrials	3.27%
5	Utilities	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$15.5M	6.28%	502,747 -12,571	-2%	-$387K
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$15.2M	6.14%	153,183 -7,795	-5%	-$771K
3	3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$14.8M	5.98%	146,596 -3,107	-2%	-$313K
4	4 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$13.6M	5.5%	124,844 -4,881	-4%	-$531K
5	5 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$11.2M	4.53%	147,000 -3,120	-2%	-$237K
6	6 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$9.64M	3.91%	162,252 -2,568	-2%	-$153K
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$9.55M	3.87%	120,968 -932	-0.8%	-$73.6K
8	8 Technology Select Sector SPDR Fund XLK $74.4B	$7.51M	3.05%	36,380 -307	-0.8%	-$63.4K
9	9 SPDR S&P 500 ETF Trust SPY $635B	$6.42M	2.61%	11,486 +361	+3%	+$202K
10	10 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$6.22M	2.52%	128,588 -2,777	-2%	-$134K
11	11 Invesco S&P 500 Quality ETF SPHQ $13.9B	$5.76M	2.33%	86,782 +661	+0.8%	+$43.9K
12	12 iShares MSCI EAFE ETF EFA $63.1B	$4.46M	1.81%	54,525 -662	-1%	-$54.1K
13	13 NVIDIA NVDA $3.46T	$4.26M	1.73%	39,283 +200	+0.5%	+$21.7K
14	14 Vanguard Total Stock Market ETF VTI $481B	$4.01M	1.63%	14,587 -13,436	-48%	-$3.69M
15	15 Vanguard Total Bond Market BND $126B	$3.81M	1.54%	51,959 -67,530	-57%	-$4.95M
16	16 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$3.81M	1.54%	46,601 -100	-0.2%	-$8.17K
17	17 Microsoft MSFT $3.5T	$3.52M	1.43%	9,387 -400	-4%	-$150K
18	18 iShares MSCI USA Quality Factor ETF QUAL $52B	$3.22M	1.3%	18,826 -527	-3%	-$90.1K
19	19 iShares Europe ETF IEV $2.26B	$3.1M	1.26%	53,290 -1,741	-3%	-$101K
20	20 Utilities Select Sector SPDR Fund XLU $18.6B	$3.08M	1.25%	39,057 +1,021	+3%	+$80.5K
21	21 Health Care Select Sector SPDR Fund XLV $34.9B	$3M	1.22%	20,531 +70	+0.3%	+$10.2K
22	22 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$2.89M	1.17%	47,649 -390	-0.8%	-$23.7K
23	23 iShares S&P 100 ETF OEF $19.5B	$2.78M	1.13%	10,275 -98	-0.9%	-$26.5K
24	24 Meta Platforms (Facebook) META $1.75T	$2.63M	1.06%	4,555 -33	-0.7%	-$19K
25	25 iShares Select Dividend ETF DVY $19.4B	$2.6M	1.05%	19,342 -1,244	-6%	-$167K