PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
108
New
12
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.53M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.74M |
Top Sells
| 1 |
Chubb
CB
|
$1.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$808K |
| 5 |
Merck
MRK
|
$733K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Financials | 3.43% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $2.68M | 1.16% |
44,369
+1,881
| +4% | +$113K |
|
27
iShares S&P 100 ETF
OEF
$21.8B
| $2.6M | 1.13% |
10,489
| – | – |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.58M | 1.12% |
14,015
-92
| -0.7% | -$16.9K |
|
|
29
Walmart
WMT
$776B
| $2.53M | 1.1% |
42,036
+30,645
| +269% | +$1.84M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.51M | 1.09% |
30,773
| – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.41M | 1.04% |
36,669
-770
| -2% | -$50.6K |
|
32
Mastercard
MA
$533B
| $2.25M | 0.98% |
4,679
-27
| -0.6% | -$13K |
|
33
Blackrock
BLK
$172B
| $2.23M | 0.97% |
2,675
-172
| -6% | -$143K |
|
34
Apple
AAPL
$3.4T
| $2.21M | 0.96% |
12,890
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $2.19M | 0.95% |
14,354
-16
| -0.1% | -$2.44K |
|
36
Republic Services
RSG
$72.9B
| $2.15M | 0.93% |
11,252
-614
| -5% | -$118K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.12M | 0.92% |
51,610
-45
| -0.1% | -$1.85K |
|
38
Home Depot
HD
$405B
| $2.11M | 0.92% |
5,504
+3,000
| +120% | +$1.15M |
|
39
Adobe
ADBE
$146B
| $1.99M | 0.86% |
3,948
| – | – |
|
40
McKesson
MCK
$86.3B
| $1.75M | 0.76% |
3,262
-321
| -9% | -$172K |
|
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1.71M | 0.74% |
3,523
-1,664
| -32% | -$808K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.71% |
13,328
+7
| +0.1% | +$862 |
|
43
VanEck Semiconductor ETF
SMH
$26.4B
| $1.59M | 0.69% |
7,084
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.58M | 0.68% |
2,831
| – | – |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 0.64% |
31,171
+2,350
| +8% | +$112K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.59% |
3,250
+282
| +10% | +$119K |
|
47
Eli Lilly
LLY
$653B
| $1.33M | 0.58% |
1,709
+1,239
| +264% | +$964K |
|
48
DuPont de Nemours
DD
$31.5B
| $1.33M | 0.57% |
17,293
-162
| -0.9% | -$12.4K |
|
49
O'Reilly Automotive
ORLY
$88.2B
| $1.33M | 0.57% |
1,174
-51
| -4% | -$57.6K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.31M | 0.57% |
40,691
+5,876
| +17% | +$189K |
|