PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+10.01%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$9.48M
Cap. Flow %
-7.37%
Top 10 Hldgs %
30.37%
Holding
74
New
1
Increased
13
Reduced
21
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$339K
5
CMCSA icon
Comcast
CMCSA
$217K

Top Sells

1
ABT icon
Abbott
ABT
$3.11M
2
MA icon
Mastercard
MA
$3.02M
3
BA icon
Boeing
BA
$2.47M
4
META icon
Meta Platforms (Facebook)
META
$1.4M
5
GS icon
Goldman Sachs
GS
$1.21M

Sector Composition

1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.2M 1.71%
19,321
+3
+0% +$342
ETN icon
27
Eaton
ETN
$134B
$2.02M 1.57%
25,096
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.97M 1.53%
28,131
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.91M 1.48%
5,519
+3
+0.1% +$1.04K
FDX icon
30
FedEx
FDX
$52.9B
$1.82M 1.41%
10,014
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$1.82M 1.41%
1,547
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$1.78M 1.38%
12,301
+6,429
+109% +$930K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.77M 1.38%
12,662
+1
+0% +$140
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.7M 1.33%
9,550
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$1.62M 1.26%
16,486
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$1.6M 1.24%
1,355
– –
PG icon
37
Procter & Gamble
PG
$370B
$1.56M 1.22%
15,033
-47
-0.3% -$4.89K
USB icon
38
US Bancorp
USB
$75.5B
$1.56M 1.22%
32,437
-295
-0.9% -$14.2K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.46M 1.13%
15,876
-115
-0.7% -$10.6K
WMT icon
40
Walmart
WMT
$781B
$1.38M 1.07%
14,098
– –
AAPL icon
41
Apple
AAPL
$3.41T
$1.37M 1.06%
7,187
– –
HUM icon
42
Humana
HUM
$37.3B
$1.35M 1.05%
5,078
– –
MSFT icon
43
Microsoft
MSFT
$3.75T
$1.33M 1.04%
11,292
– –
VLO icon
44
Valero Energy
VLO
$47.9B
$1.24M 0.97%
14,665
+5
+0% +$424
DUK icon
45
Duke Energy
DUK
$94.8B
$1.18M 0.92%
13,116
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$972K 0.76%
18,727
+10,567
+129% +$548K
DNP icon
47
DNP Select Income Fund
DNP
$3.65B
$944K 0.73%
81,839
-2,362
-3% -$27.2K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$914K 0.71%
7,400
– –
AMAT icon
49
Applied Materials
AMAT
$126B
$895K 0.7%
22,575
+11
+0% +$436
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
$819K 0.64%
9,430
– –
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