PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
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
$16.2B
$18.9M 6.63%
187,631
-3,889
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$15.3M 5.39%
154,551
-3,982
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$15.2M 5.34%
493,801
-9,335
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.6M 5.14%
134,227
-1,900
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$11.2M 3.93%
141,069
-3,440
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$10.8M 3.8%
181,606
+10,753
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$10.3M 3.62%
137,746
-3,075
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.49M 2.28%
48,832
-11,380
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$6.33M 2.23%
130,588
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.5B
$5.94M 2.09%
61,111
-227
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.77M 2.03%
8,871
-983
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$640B
$5M 1.76%
15,592
+66
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$4.84M 1.7%
64,383
+8,623
BND icon
14
Vanguard Total Bond Market
BND
$152B
$4.6M 1.62%
62,413
+160
IEV icon
15
iShares Europe ETF
IEV
$1.72B
$3.36M 1.18%
49,510
+2,998
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.28M 1.15%
105,958
-18,811
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.43T
$3.16M 1.11%
11,024
-314
NVDA icon
18
NVIDIA
NVDA
$4.97T
$3.03M 1.06%
17,356
-2,665
DVY icon
19
iShares Select Dividend ETF
DVY
$22.6B
$3.02M 1.06%
19,964
+6,522
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$2.69M 0.95%
14,045
+364
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.61M 0.92%
4,236
-651
AMLP icon
22
Alerian MLP ETF
AMLP
$12.4B
$2.55M 0.9%
48,509
-4,744
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$2.49M 0.88%
22,486
-5,567
SMH icon
24
VanEck Semiconductor ETF
SMH
$64.4B
$2.2M 0.78%
5,751
+583
WMT icon
25
Walmart Inc
WMT
$946B
$2.2M 0.77%
17,670
+1,719
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