PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+3.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.6%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
100
New
11
Increased
26
Reduced
45
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.66M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.17M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.56M |
| 4 |
Dow Inc
DOW
|
$1.55M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 1.21% |
12,917
+927
| +8% | +$157K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.19M | 1.2% |
30,773
-546
| -2% | -$38.8K |
|
|
28
iShares S&P 100 ETF
OEF
$22B
| $2.17M | 1.19% |
+10,489
| New | +$2.17M |
|
29
Amazon
AMZN
$2.44T
| $2.12M | 1.16% |
16,235
-780
| -5% | -$102K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 1.14% |
52,455
-860
| -2% | -$34K |
|
31
Blackrock
BLK
$175B
| $2.07M | 1.14% |
2,992
-863
| -22% | -$596K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.98M | 1.09% |
35,251
-2,371
| -6% | -$133K |
|
33
Republic Services
RSG
$73B
| $1.91M | 1.05% |
12,478
-3,864
| -24% | -$592K |
|
34
Mastercard
MA
$538B
| $1.91M | 1.05% |
4,846
-281
| -5% | -$111K |
|
35
Adobe
ADBE
$151B
| $1.85M | 1.02% |
3,785
-147
| -4% | -$71.9K |
|
36
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.82M | 1% |
98,794
-1,370
| -1% | -$25.2K |
|
37
Walmart
WMT
$774B
| $1.8M | 0.99% |
11,426
-3,310
| -22% | -$520K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.96% |
14,420
+8,550
| +146% | +$1.03M |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.72M | 0.94% |
13,514
-2,011
| -13% | -$255K |
|
40
Charles Schwab
SCHW
$174B
| $1.6M | 0.88% |
28,282
-1,143
| -4% | -$64.8K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 0.78% |
34,865
-5,050
| -13% | -$206K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.77% |
19,580
-976
| -5% | -$69.7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.76% |
18,611
-3,777
| -17% | -$280K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.76% |
2,881
+419
| +17% | +$201K |
|
45
KeyCorp
KEY
$21.2B
| $1.31M | 0.72% |
142,315
-5,500
| -4% | -$50.8K |
|
46
Honeywell
HON
$139B
| $1.27M | 0.7% |
+6,130
| New | +$1.27M |
|
47
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.64% |
+1,225
| New | +$1.17M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.6% |
35,365
+300
| +0.9% | +$9.28K |
|
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.6% |
9,639
-15,178
| -61% | -$1.72M |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $1.08M | 0.59% |
7,084
+3,542
| +100% | +$539K |
|