PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+10.48%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+94%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
96
New
17
Increased
63
Reduced
4
Closed
10
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.62M |
| 2 |
Amgen
AMGN
|
$1.56M |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Intel
INTC
|
$704K |
| 5 |
ProShares Short Dow30
DOG
|
$482K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Communication Services | 5.1% |
| 3 | Financials | 4.37% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.75% |
24,682
+1,182
| +5% | +$71.1K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.74% |
15,141
+820
| +6% | +$78.9K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.72% |
36,916
+30,065
| +439% | +$1.16M |
|
54
Broadcom
AVGO
$1.4T
| $1.39M | 0.7% |
3,173
+2,209
| +229% | +$967K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.53% |
5,340
+3,568
| +201% | +$696K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.51% |
+3,720
| New | +$1.02M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.51% |
2,407
+606
| +34% | +$255K |
|
58
Coca-Cola
KO
$297B
| $964K | 0.49% |
17,576
+7,942
| +82% | +$436K |
|
59
DNP Select Income Fund
DNP
$3.68B
| $932K | 0.47% |
90,814
+5,607
| +7% | +$57.5K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $921K | 0.47% |
7,856
+1,000
| +15% | +$117K |
|
61
Simon Property Group
SPG
$59B
| $904K | 0.46% |
10,595
+5,744
| +118% | +$490K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $870K | 0.44% |
14,858
+1,099
| +8% | +$64.4K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $847K | 0.43% |
20,105
+9,153
| +84% | +$386K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $834K | 0.42% |
8,600
-530
| -6% | -$51.4K |
|
65
Caterpillar
CAT
$196B
| $833K | 0.42% |
+4,579
| New | +$833K |
|
|
PMM
66
Putnam Managed Municipal Income
PMM
$252M
| $825K | 0.42% |
102,206
+28,900
| +39% | +$233K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $761K | 0.38% |
+14,642
| New | +$761K |
|
68
Toll Brothers
TOL
$13.4B
| $678K | 0.34% |
15,598
+9,181
| +143% | +$399K |
|
69
Willdan Group
WLDN
$1.61B
| $588K | 0.3% |
14,097
-1,566
| -10% | -$65.3K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.28% |
4,100
-300
| -7% | -$41K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $557K | 0.28% |
11,097
-1,465
| -12% | -$73.5K |
|
72
International Paper
IP
$26.2B
| $521K | 0.26% |
+10,487
| New | +$521K |
|
|
MMU
73
Western Asset Managed Municipals Fund
MMU
$540M
| $464K | 0.23% |
36,155
+16,200
| +81% | +$208K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $420K | 0.21% |
2,033
| – | – |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $382K | 0.19% |
+25,024
| New | +$382K |
|