PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-4.72%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.78M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.06%
Holding
142
New
50
Increased
10
Reduced
53
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$537K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$182K
4
AGZ icon
iShares Agency Bond ETF
AGZ
$181K
5
WM icon
Waste Management
WM
$181K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$484K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.15M 1.31%
56,892
-4,208
-7% -$159K
KRE icon
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.12M 1.29%
36,053
-1,681
-4% -$99K
IEV icon
28
iShares Europe ETF
IEV
$2.29B
$2M 1.22%
53,050
-2,683
-5% -$101K
WMT icon
29
Walmart
WMT
$781B
$2M 1.22%
15,439
-842
-5% -$109K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.99M 1.21%
44,831
-600
-1% -$26.6K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.94M 1.18%
101,461
-5,566
-5% -$106K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.9M 1.16%
31,319
-1,975
-6% -$120K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.85M 1.13%
31,990
-2,309
-7% -$134K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.85M 1.12%
52,890
-2,679
-5% -$93.5K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.69B
$1.84M 1.12%
15,703
-1,015
-6% -$119K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.81M 1.1%
12,690
+36
+0.3% +$5.13K
NEE icon
37
NextEra Energy, Inc.
NEE
$150B
$1.76M 1.07%
22,476
-1,496
-6% -$117K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.68M 1.02%
36,615
+2,111
+6% +$96.6K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.59M 0.97%
15,664
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.53M 0.93%
41,962
-476
-1% -$17.4K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$1.48M 0.9%
4,137
– –
MA icon
42
Mastercard
MA
$535B
$1.44M 0.88%
5,070
– –
DOW icon
43
Dow Inc
DOW
$17.3B
$1.39M 0.85%
31,608
– –
ODFL icon
44
Old Dominion Freight Line
ODFL
$31.5B
$1.31M 0.8%
5,270
– –
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$349M
$1.24M 0.76%
25,818
-1,162
-4% -$56K
ADBE icon
46
Adobe
ADBE
$147B
$1.11M 0.68%
4,048
-193
-5% -$53.1K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.67%
34,615
-1,000
-3% -$31.7K
DD icon
48
DuPont de Nemours
DD
$31.7B
$1.07M 0.65%
21,127
-796
-4% -$40.1K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15B
$993K 0.61%
24,995
-104
-0.4% -$4.13K
KO icon
50
Coca-Cola
KO
$297B
$975K 0.59%
17,410
– –
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