PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-12.15%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$49.4M
Cap. Flow %
-47.34%
Top 10 Hldgs %
40.69%
Holding
76
New
2
Increased
15
Reduced
5
Closed
14

Top Buys

1
DOG icon
ProShares Short Dow30
DOG
$4.08M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$405K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$356K
4
BND icon
Vanguard Total Bond Market
BND
$175K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$128K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.17M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$7.29M
3
AMZN icon
Amazon
AMZN
$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.22M
5
V icon
Visa
V
$4.06M

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.67M 1.6%
35,542
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.51T
$1.57M 1.51%
1,355
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$1.57M 1.51%
31,836
– –
MA icon
29
Mastercard
MA
$531B
$1.54M 1.48%
6,388
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.44M 1.38%
28,006
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.44M 1.38%
5,471
+2
+0% +$526
T icon
32
AT&T
T
$208B
$1.39M 1.33%
47,738
– –
WMT icon
33
Walmart
WMT
$778B
$1.33M 1.27%
11,691
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.32M 1.26%
9,550
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$1.21M 1.16%
16,496
– –
SO icon
36
Southern Company
SO
$101B
$1.15M 1.1%
21,212
– –
USB icon
37
US Bancorp
USB
$74.8B
$1.12M 1.07%
32,458
+6
+0% +$207
ABT icon
38
Abbott
ABT
$229B
$984K 0.94%
12,472
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$878K 0.84%
20,933
+696
+3% +$29.2K
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$868K 0.83%
28,000
-77,407
-73% -$2.4M
DNP icon
41
DNP Select Income Fund
DNP
$3.66B
$834K 0.8%
85,207
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.4B
$775K 0.74%
6,856
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
$768K 0.74%
24,120
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.8B
$752K 0.72%
13,370
+1,590
+13% +$89.4K
META icon
45
Meta Platforms (Facebook)
META
$1.83T
$736K 0.71%
4,415
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$62.9B
$734K 0.7%
7,400
– –
D icon
47
Dominion Energy
D
$50.5B
$667K 0.64%
9,240
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.5B
$639K 0.61%
13,177
+8,360
+174% +$405K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$604K 0.58%
9,430
– –
GS icon
50
Goldman Sachs
GS
$220B
$550K 0.53%
3,558
– –
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