PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
META icon
Meta Platforms (Facebook)
META
+$615K

Top Sells

1
+$3.38M
2
+$2.23M
3
+$1.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$15.6M 5.41%
505,432
+8,525
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$15.4M 5.34%
153,017
+6,630
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$14.6M 5.06%
145,536
-5,652
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$14M 4.85%
125,339
-16
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$11.4M 3.97%
147,291
+651
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$11M 3.83%
138,103
+6,521
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$10.5M 3.64%
37,223
+972
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$9.77M 3.39%
162,702
+595
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$701B
$7.73M 2.68%
11,604
+117
NVDA icon
10
NVIDIA
NVDA
$4.46T
$7.25M 2.51%
38,868
-6,890
MSFT icon
11
Microsoft
MSFT
$3.57T
$6.51M 2.26%
12,577
-11
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.49M 2.25%
88,611
+1,071
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$6.38M 2.21%
130,588
EFA icon
14
iShares MSCI EAFE ETF
EFA
$69.1B
$5.26M 1.82%
56,305
-90
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$566B
$5.07M 1.76%
15,458
-4,695
BND icon
16
Vanguard Total Bond Market
BND
$142B
$4.43M 1.54%
59,541
+2,365
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.84T
$4.09M 1.42%
16,806
-4,369
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$3.95M 1.37%
5,374
+838
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.65M 1.26%
18,747
-79
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.6M 1.25%
45,974
-861
JPM icon
21
JPMorgan Chase
JPM
$861B
$3.58M 1.24%
11,337
-1,544
IEV icon
22
iShares Europe ETF
IEV
$1.6B
$3.44M 1.19%
52,535
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.42M 1.19%
39,189
+132
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$3.4M 1.18%
47,649
BLK icon
25
Blackrock
BLK
$167B
$3.27M 1.13%
2,803
+99
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