PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$11.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
28.33%
Holding
86
New
14
Increased
29
Reduced
11
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.91M
2
HON icon
Honeywell
HON
$2.76M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.48M
4
ADP icon
Automatic Data Processing
ADP
$2.14M
5
RITM icon
Rithm Capital
RITM
$1.81M

Top Sells

1
MCD icon
McDonald's
MCD
$2.42M
2
VZ icon
Verizon
VZ
$2.03M
3
WMT icon
Walmart
WMT
$1.93M
4
CSCO icon
Cisco
CSCO
$1.68M
5
T icon
AT&T
T
$1.26M

Sector Composition

1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$136B
$2.01M 1.72%
26,196
– –
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 1.59%
5,706
-49
-0.9% -$16K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.83M 1.56%
20,258
– –
RITM icon
29
Rithm Capital
RITM
$6.57B
$1.81M 1.55%
+108,352
New +$1.81M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.63M 1.39%
30,259
-300
-1% -$16.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.54M 1.32%
16,486
-200
-1% -$18.7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.53M 1.3%
22,676
– –
FDX icon
33
FedEx
FDX
$54.5B
$1.48M 1.26%
6,553
+3,010
+85% +$679K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.47M 1.25%
19,092
+4
+0% +$308
XOM icon
35
Exxon Mobil
XOM
$487B
$1.42M 1.21%
17,274
+13
+0.1% +$1.07K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.41M 1.2%
13,973
– –
USB icon
37
US Bancorp
USB
$76B
$1.4M 1.19%
26,074
+6,914
+36% +$370K
CIM
38
Chimera Investment
CIM
$1.15B
$1.38M 1.17%
+72,652
New +$1.38M
NOC icon
39
Northrop Grumman
NOC
$84.5B
$1.38M 1.17%
4,781
+2
+0% +$575
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 1.13%
1,376
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.32M 1.13%
8,027
– –
MS icon
42
Morgan Stanley
MS
$240B
$1.32M 1.12%
27,329
+12,082
+79% +$582K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.28M 1.09%
15,649
+3,464
+28% +$283K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.22M 1.04%
+9,366
New +$1.22M
AMAT icon
45
Applied Materials
AMAT
$128B
$1.19M 1.01%
22,825
+5
+0% +$260
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.15M 0.98%
44,287
+4
+0% +$103
HUM icon
47
Humana
HUM
$36.5B
$1.12M 0.96%
+4,613
New +$1.12M
DNP icon
48
DNP Select Income Fund
DNP
$3.68B
$1.02M 0.87%
88,596
+4,310
+5% +$49.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$992K 0.85%
1,019
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$968K 0.83%
13,637
-125
-0.9% -$8.87K
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