PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+7.69%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
112
New
11
Increased
47
Reduced
25
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$295K |
| 2 |
Procter & Gamble
PG
|
$223K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$180K |
| 5 |
iShares S&P 100 ETF
OEF
|
$176K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.26% |
| 5 | Utilities | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 100 ETF
OEF
$21.9B
| $2.95M | 1.04% |
9,698
-577
| -6% | -$176K |
|
27
Apple
AAPL
$3.41T
| $2.84M | 1% |
13,830
+7,752
| +128% | +$1.59M |
|
28
Blackrock
BLK
$173B
| $2.84M | 1% |
2,704
-30
| -1% | -$31.5K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.75M | 0.97% |
20,436
-95
| -0.5% | -$12.8K |
|
30
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $2.64M | 0.93% |
60,342
| – | – |
|
31
GE Aerospace
GE
$292B
| $2.63M | 0.93% |
10,199
-303
| -3% | -$78K |
|
32
Republic Services
RSG
$72.8B
| $2.58M | 0.91% |
10,481
+122
| +1% | +$30.1K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $2.56M | 0.9% |
19,254
-88
| -0.5% | -$11.7K |
|
34
Mastercard
MA
$535B
| $2.52M | 0.89% |
4,487
+205
| +5% | +$115K |
|
35
RTX Corp
RTX
$212B
| $2.51M | 0.89% |
17,220
+137
| +0.8% | +$20K |
|
36
Oracle
ORCL
$633B
| $2.35M | 0.83% |
10,751
| – | – |
|
37
McKesson
MCK
$86B
| $2.35M | 0.83% |
3,201
-61
| -2% | -$44.7K |
|
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.3M | 0.81% |
46,582
-1,375
| -3% | -$67.9K |
|
39
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $2.29M | 0.81% |
46,544
-6
| -0% | -$295 |
|
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.23M | 0.79% |
+91,241
| New | +$2.23M |
|
41
Walmart
WMT
$781B
| $2.03M | 0.72% |
20,798
+204
| +1% | +$19.9K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.02M | 0.71% |
72,095
+10,222
| +17% | +$287K |
|
43
Goldman Sachs
GS
$221B
| $2.01M | 0.71% |
2,845
+24
| +0.9% | +$17K |
|
44
Costco
COST
$416B
| $1.96M | 0.69% |
1,980
| – | – |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.92M | 0.68% |
46,461
| – | – |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.85M | 0.65% |
37,827
-20
| -0.1% | -$977 |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $1.81M | 0.64% |
6,501
-280
| -4% | -$78.1K |
|
48
Amazon
AMZN
$2.4T
| $1.81M | 0.64% |
8,253
+6,163
| +295% | +$1.35M |
|
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.73M | 0.61% |
+12,753
| New | +$1.73M |
|
50
Eli Lilly
LLY
$659B
| $1.73M | 0.61% |
2,214
+3
| +0.1% | +$2.34K |
|