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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.41M 0.84%
56,499
-21,879
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.35M 0.82%
42,983
+33,499
AAPL icon
28
Apple
AAPL
$3.78T
$2.31M 0.8%
8,506
+1,803
JPM icon
29
JPMorgan Chase
JPM
$781B
$2.25M 0.78%
6,977
-4,360
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.14M 0.74%
13,790
+3,378
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$2.06M 0.71%
4,360
+2,482
DNP icon
32
DNP Select Income Fund
DNP
$3.9B
$2.06M 0.71%
206,438
+118,905
OEF icon
33
iShares S&P 100 ETF
OEF
$28.2B
$2.03M 0.7%
5,905
-3,793
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.95M 0.68%
+35,700
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$1.9M 0.66%
26,402
+4,920
DVY icon
36
iShares Select Dividend ETF
DVY
$22.3B
$1.9M 0.66%
13,442
-5,818
SMH icon
37
VanEck Semiconductor ETF
SMH
$43.4B
$1.86M 0.64%
5,168
-496
WMT icon
38
Walmart Inc
WMT
$987B
$1.78M 0.62%
15,951
-6,617
AVGO icon
39
Broadcom
AVGO
$1.57T
$1.72M 0.6%
4,981
-3,942
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14B
$1.6M 0.55%
51,535
+16,547
AMZN icon
41
Amazon
AMZN
$2.29T
$1.59M 0.55%
6,909
+849
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.59M 0.55%
7,575
+6,268
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$1.54M 0.53%
30,284
-30,411
IWM icon
44
iShares Russell 2000 ETF
IWM
$71B
$1.49M 0.52%
+6,043
GS icon
45
Goldman Sachs
GS
$246B
$1.43M 0.5%
1,626
-1,309
LLY icon
46
Eli Lilly
LLY
$884B
$1.41M 0.49%
1,315
-836
GE icon
47
GE Aerospace
GE
$339B
$1.37M 0.47%
4,450
-5,653
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$1.36M 0.47%
2,054
-3,320
TSLA icon
49
Tesla
TSLA
$1.49T
$1.26M 0.44%
2,806
+1,911
ILF icon
50
iShares Latin America 40 ETF
ILF
$4.07B
$1.25M 0.43%
+41,193
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