PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Return 11.11%
This Quarter Return
-1.46%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$212M
AUM Growth
-$698K
Cap. Flow
+$2.78M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.98%
Holding
82
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$711K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$554K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$509K

Top Sells

1
NFLX icon
Netflix
NFLX
$634K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$515K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$206K

Sector Composition

1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.87M 1.35%
56,929
-4,085
-7% -$206K
AAPL icon
27
Apple
AAPL
$3.53T
$2.85M 1.35%
20,163
-412
-2% -$58.3K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$2.78M 1.31%
45,531
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$20.7B
$2.74M 1.29%
23,876
+250
+1% +$28.7K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.66B
$2.7M 1.28%
16,718
– –
PYPL icon
31
PayPal
PYPL
$65.2B
$2.7M 1.27%
10,361
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.56M 1.21%
100,242
– –
ADBE icon
33
Adobe
ADBE
$145B
$2.55M 1.21%
4,436
-274
-6% -$158K
DOW icon
34
Dow Inc
DOW
$16.9B
$2.46M 1.16%
42,801
– –
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$346M
$2.43M 1.15%
31,450
-400
-1% -$30.9K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.55B
$2.32M 1.09%
107,027
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.27M 1.07%
17,083
+500
+3% +$66.5K
WMT icon
38
Walmart
WMT
$804B
$2.27M 1.07%
48,843
-2,181
-4% -$101K
RSG icon
39
Republic Services
RSG
$73.2B
$2.26M 1.07%
18,836
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.24M 1.06%
44,829
– –
MMM icon
41
3M
MMM
$82.2B
$2.17M 1.03%
14,820
– –
NFLX icon
42
Netflix
NFLX
$532B
$2.09M 0.99%
3,430
-1,039
-23% -$634K
UNP icon
43
Union Pacific
UNP
$132B
$2.05M 0.97%
10,460
-29
-0.3% -$5.68K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$2.05M 0.97%
15,744
– –
DD icon
45
DuPont de Nemours
DD
$32.1B
$2.04M 0.96%
30,023
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$145B
$1.88M 0.89%
23,972
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.87M 0.89%
30,799
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$1.85M 0.87%
29,174
+1,390
+5% +$88K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$1.81M 0.85%
+4,210
New +$1.81M
MA icon
50
Mastercard
MA
$537B
$1.8M 0.85%
5,165
– –
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