PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+1.67%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$7.85M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$567K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$413K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$346K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.68M
2
WMT icon
Walmart
WMT
$2.53M
3
ADBE icon
Adobe
ADBE
$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.24M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$2.71M 1.22%
44,866
+497
+1% +$30K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$2.63M 1.19%
14,354
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.63M 1.18%
55,341
– –
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.56M 1.15%
14,015
– –
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.5M 1.13%
36,707
+38
+0.1% +$2.59K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.4M 1.08%
30,773
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.2M 0.99%
51,610
– –
RSG icon
33
Republic Services
RSG
$72.8B
$2.19M 0.99%
11,252
– –
AAPL icon
34
Apple
AAPL
$3.41T
$2.17M 0.98%
10,311
-2,579
-20% -$543K
BLK icon
35
Blackrock
BLK
$173B
$2.11M 0.95%
2,675
– –
MA icon
36
Mastercard
MA
$535B
$2.06M 0.93%
4,679
– –
MCK icon
37
McKesson
MCK
$86B
$1.91M 0.86%
3,262
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$26.6B
$1.83M 0.82%
7,010
-74
-1% -$19.3K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.78M 0.8%
3,523
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$1.62M 0.73%
33,671
+2,500
+8% +$120K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
$1.61M 0.73%
13,335
+7
+0.1% +$847
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.51M 0.68%
2,831
– –
DD icon
43
DuPont de Nemours
DD
$31.7B
$1.39M 0.63%
17,293
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$87.6B
$1.34M 0.61%
1,273
+99
+8% +$105K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.3M 0.59%
41,291
+600
+1% +$18.9K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.22M 0.55%
13,438
+1,610
+14% +$147K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.21M 0.54%
90,583
– –
HD icon
48
Home Depot
HD
$404B
$1.21M 0.54%
3,504
-2,000
-36% -$688K
KO icon
49
Coca-Cola
KO
$297B
$1.2M 0.54%
18,795
-150
-0.8% -$9.55K
NEE icon
50
NextEra Energy, Inc.
NEE
$150B
$1.18M 0.53%
16,605
– –
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