PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.96M
3
+$1.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M

Top Sells

1
+$3.59M
2
+$3.51M
3
+$3.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M

Sector Composition

1 Technology 7.11%
2 Healthcare 2.99%
3 Financials 2.92%
4 Consumer Discretionary 2.9%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$19.2M 6.66%
191,520
+38,503
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.8M 5.48%
158,533
+12,997
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$15.5M 5.35%
503,136
-2,296
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$15M 5.19%
136,127
+10,788
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$11.5M 3.99%
144,509
+6,406
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$10.7M 3.7%
140,821
-6,470
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$10.2M 3.55%
170,853
+8,151
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$8.67M 3%
60,212
-14,234
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$6.72M 2.33%
9,854
-1,750
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$6.37M 2.2%
130,588
EFA icon
11
iShares MSCI EAFE ETF
EFA
$72.5B
$5.89M 2.04%
61,338
+5,033
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$570B
$5.21M 1.8%
15,526
+68
BND icon
13
Vanguard Total Bond Market
BND
$150B
$4.61M 1.6%
62,253
+2,712
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$16B
$4.18M 1.45%
55,760
-32,851
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13B
$3.75M 1.3%
124,769
+49,033
NVDA icon
16
NVIDIA
NVDA
$4.32T
$3.73M 1.29%
20,021
-18,847
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.61T
$3.56M 1.23%
11,338
-5,468
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$3.3M 1.14%
28,053
+13,905
IEV icon
19
iShares Europe ETF
IEV
$1.66B
$3.19M 1.11%
46,512
-6,023
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$2.95M 1.02%
4,887
+3,270
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.72M 0.94%
13,681
-5,066
MSFT icon
22
Microsoft
MSFT
$3.04T
$2.62M 0.91%
5,413
-7,164
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.54M 0.88%
16,437
-3,848
AMLP icon
24
Alerian MLP ETF
AMLP
$12B
$2.5M 0.87%
53,253
+13,166
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.46M 0.85%
20,637
+12,775
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