PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-5.98%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.43%
Holding
93
New
6
Increased
19
Reduced
15
Closed
1

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.47M
2
PFE icon
Pfizer
PFE
$643K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$587K
4
PG icon
Procter & Gamble
PG
$528K
5
D icon
Dominion Energy
D
$306K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$424K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$386K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$383K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$308K

Sector Composition

1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.31B
$2.85M 1.36%
56,743
– –
KRE icon
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.72M 1.3%
39,484
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.62M 1.25%
45,431
-100
-0.2% -$5.76K
RSG icon
29
Republic Services
RSG
$73B
$2.62M 1.25%
19,734
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.56M 1.23%
56,729
– –
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.54M 1.21%
33,414
– –
WMT icon
32
Walmart
WMT
$774B
$2.43M 1.16%
16,281
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.38M 1.14%
12,864
+530
+4% +$98.1K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.34M 1.12%
34,799
+4,000
+13% +$268K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.3M 1.1%
107,027
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$2.18M 1.04%
16,718
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 1.03%
4,745
+500
+12% +$226K
DOW icon
38
Dow Inc
DOW
$17.5B
$2.05M 0.98%
32,193
-1,098
-3% -$70K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$2.03M 0.97%
23,972
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$2M 0.96%
33,400
+2,375
+8% +$142K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.99M 0.95%
7,292
-35
-0.5% -$9.55K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.96M 0.94%
15,664
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 0.94%
42,438
– –
ADBE icon
44
Adobe
ADBE
$151B
$1.93M 0.92%
4,241
– –
MA icon
45
Mastercard
MA
$538B
$1.83M 0.87%
5,110
-55
-1% -$19.7K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.76M 0.84%
26,980
-200
-0.7% -$13K
DD icon
47
DuPont de Nemours
DD
$32.2B
$1.61M 0.77%
21,923
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$31.7B
$1.57M 0.75%
5,270
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 0.67%
38,615
– –
NFLX icon
50
Netflix
NFLX
$513B
$1.4M 0.67%
3,734
– –
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