PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-11.74%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.56M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.39%
Holding
92
New
–
Increased
7
Reduced
46
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$420K
3
DUK icon
Duke Energy
DUK
$123K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$57K
5
BND icon
Vanguard Total Bond Market
BND
$32.3K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$765K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$421K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$351K
4
AVGO icon
Broadcom
AVGO
$267K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$243K

Sector Composition

1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.31B
$2.38M 1.34%
55,733
-1,010
-2% -$43.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.27M 1.28%
45,431
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.23M 1.25%
55,569
-1,160
-2% -$46.5K
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.19M 1.23%
37,734
-1,750
-4% -$102K
AMZN icon
30
Amazon
AMZN
$2.44T
$2.14M 1.2%
20,140
+19,123
+1,880% +$2.03M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.13M 1.2%
34,299
-500
-1% -$31K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.09M 1.17%
33,294
-120
-0.4% -$7.53K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.04M 1.15%
107,027
– –
WMT icon
34
Walmart
WMT
$774B
$1.98M 1.11%
16,281
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$1.97M 1.11%
16,718
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$1.86M 1.04%
23,972
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$1.78M 1%
34,504
+1,104
+3% +$57K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.77M 0.99%
42,438
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.74M 0.98%
12,654
-210
-2% -$28.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.65M 0.93%
15,664
– –
DOW icon
41
Dow Inc
DOW
$17.5B
$1.63M 0.92%
31,608
-585
-2% -$30.2K
MA icon
42
Mastercard
MA
$538B
$1.6M 0.9%
5,070
-40
-0.8% -$12.6K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.56M 0.88%
4,137
-608
-13% -$229K
ADBE icon
44
Adobe
ADBE
$151B
$1.55M 0.87%
4,241
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$31.7B
$1.35M 0.76%
5,270
– –
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.23M 0.69%
26,980
– –
DD icon
47
DuPont de Nemours
DD
$32.2B
$1.22M 0.68%
21,923
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.17M 0.66%
35,615
-3,000
-8% -$98.6K
KO icon
49
Coca-Cola
KO
$297B
$1.1M 0.62%
17,410
– –
NVDA icon
50
NVIDIA
NVDA
$4.24T
$1.09M 0.61%
7,202
-90
-1% -$13.6K
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