PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+3.4%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
74
New
4
Increased
23
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3.22M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$294K |
| 3 |
Amazon
AMZN
|
$227K |
| 4 |
Visa
V
|
$208K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$199K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.12M | 1.55% |
38,592
+33,367
| +639% | +$1.84M |
|
27
Eaton
ETN
$136B
| $2.09M | 1.53% |
25,096
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $2.06M | 1.51% |
15,410
+4,118
| +36% | +$552K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.01M | 1.47% |
28,131
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.96M | 1.43% |
17,908
+2,875
| +19% | +$315K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 1.43% |
5,520
+1
| +0% | +$355 |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 1.35% |
12,345
+44
| +0.4% | +$6.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.29% |
12,664
+2
| +0% | +$279 |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 1.27% |
9,550
| – | – |
|
35
Walmart
WMT
$774B
| $1.71M | 1.24% |
15,428
+1,330
| +9% | +$147K |
|
36
US Bancorp
USB
$76B
| $1.7M | 1.24% |
32,442
+5
| +0% | +$262 |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.22% |
1,547
| – | – |
|
38
FedEx
FDX
$54.5B
| $1.64M | 1.2% |
10,014
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 1.2% |
16,486
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 1.07% |
15,888
+12
| +0.1% | +$1.11K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.07% |
1,355
| – | – |
|
42
Apple
AAPL
$3.45T
| $1.42M | 1.04% |
7,187
| – | – |
|
43
Humana
HUM
$36.5B
| $1.35M | 0.98% |
5,078
| – | – |
|
44
Valero Energy
VLO
$47.2B
| $1.26M | 0.92% |
14,670
+5
| +0% | +$428 |
|
45
Duke Energy
DUK
$95.3B
| $1.16M | 0.84% |
13,116
| – | – |
|
46
American Electric Power
AEP
$59.4B
| $1.05M | 0.77% |
+11,946
| New | +$1.05M |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.77% |
+14,632
| New | +$1.05M |
|
48
Applied Materials
AMAT
$128B
| $1.01M | 0.74% |
22,586
+11
| +0% | +$494 |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $999K | 0.73% |
18,945
+218
| +1% | +$11.5K |
|
50
DNP Select Income Fund
DNP
$3.68B
| $988K | 0.72% |
83,567
+1,728
| +2% | +$20.4K |
|