PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Return 11.11%
This Quarter Return
+4.37%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$9.05M
Cap. Flow
+$728K
Cap. Flow %
0.34%
Top 10 Hldgs %
35.84%
Holding
84
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$855K
5
BND icon
Vanguard Total Bond Market
BND
$655K

Top Sells

1
CVS icon
CVS Health
CVS
$2.3M
2
CRM icon
Salesforce
CRM
$1.62M
3
META icon
Meta Platforms (Facebook)
META
$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$198K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150K

Sector Composition

1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.3B
$3.06M 1.44%
57,440
– –
PYPL icon
27
PayPal
PYPL
$65.2B
$3.02M 1.42%
10,361
– –
PBW icon
28
Invesco WilderHill Clean Energy ETF
PBW
$346M
$2.97M 1.4%
31,850
-2,130
-6% -$198K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$2.89M 1.36%
45,531
+1,600
+4% +$101K
AAPL icon
30
Apple
AAPL
$3.53T
$2.82M 1.33%
20,575
– –
ADBE icon
31
Adobe
ADBE
$145B
$2.76M 1.3%
4,710
-30
-0.6% -$17.6K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$2.76M 1.3%
23,626
+8,840
+60% +$1.03M
IBB icon
33
iShares Biotechnology ETF
IBB
$5.66B
$2.74M 1.29%
16,718
– –
DOW icon
34
Dow Inc
DOW
$16.9B
$2.71M 1.27%
42,801
-1,650
-4% -$104K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.62M 1.23%
100,242
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.55B
$2.51M 1.18%
107,027
– –
MMM icon
37
3M
MMM
$82.2B
$2.46M 1.16%
14,820
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.44M 1.15%
44,829
– –
WMT icon
39
Walmart
WMT
$804B
$2.4M 1.13%
51,024
-2,412
-5% -$113K
NFLX icon
40
Netflix
NFLX
$532B
$2.36M 1.11%
4,469
– –
DD icon
41
DuPont de Nemours
DD
$32.1B
$2.32M 1.09%
30,023
– –
UNP icon
42
Union Pacific
UNP
$132B
$2.31M 1.09%
10,489
+1
+0% +$220
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.23M 1.05%
16,583
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$2.09M 0.98%
15,744
-40
-0.3% -$5.31K
RSG icon
45
Republic Services
RSG
$73.2B
$2.07M 0.98%
18,836
-675
-3% -$74.3K
MA icon
46
Mastercard
MA
$538B
$1.89M 0.89%
5,165
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.88M 0.88%
30,799
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$1.83M 0.86%
27,784
+2,682
+11% +$176K
NEE icon
49
NextEra Energy, Inc.
NEE
$145B
$1.76M 0.83%
23,972
-500
-2% -$36.6K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.48M 0.7%
37,615
-750
-2% -$29.5K
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