PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+12.01%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$10.6M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.53%
Holding
70
New
8
Increased
14
Reduced
5
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.98M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.44M
4
JPM icon
JPMorgan Chase
JPM
$2.44M
5
MS icon
Morgan Stanley
MS
$2.23M

Top Sells

1
ADBE icon
Adobe
ADBE
$3.41M
2
ETN icon
Eaton
ETN
$1.94M
3
PYPL icon
PayPal
PYPL
$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.35M

Sector Composition

1 Financials 7.35%
2 Technology 6.07%
3 Communication Services 5.37%
4 Consumer Staples 5.23%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$1.89M 1.5%
6,388
– –
FE icon
27
FirstEnergy
FE
$25.2B
$1.87M 1.48%
48,096
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.83M 1.46%
28,006
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.77M 1.41%
35,542
– –
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.3B
$1.75M 1.39%
31,836
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.62M 1.29%
9,550
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$1.56M 1.24%
+34,797
New +$1.56M
EOG icon
33
EOG Resources
EOG
$68.2B
$1.52M 1.21%
+30,000
New +$1.52M
EPD icon
34
Enterprise Products Partners
EPD
$69.6B
$1.48M 1.17%
+81,192
New +$1.48M
T icon
35
AT&T
T
$209B
$1.44M 1.15%
47,738
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.33M 1.06%
16,496
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.24M 0.98%
23,475
-25,723
-52% -$1.35M
USB icon
38
US Bancorp
USB
$76B
$1.2M 0.95%
32,467
+9
+0% +$331
ABT icon
39
Abbott
ABT
$231B
$1.14M 0.91%
12,472
– –
SO icon
40
Southern Company
SO
$102B
$1.1M 0.88%
21,212
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$1.04M 0.83%
21,178
+245
+1% +$12K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1M 0.8%
4,415
– –
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$975K 0.78%
28,000
– –
DNP icon
44
DNP Select Income Fund
DNP
$3.68B
$927K 0.74%
85,207
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$836K 0.67%
24,120
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$833K 0.66%
7,400
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$791K 0.63%
6,856
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$776K 0.62%
2,393
-3,078
-56% -$998K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$773K 0.62%
13,398
+28
+0.2% +$1.62K
D icon
50
Dominion Energy
D
$51.1B
$750K 0.6%
9,240
– –
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