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
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.16M 0.52%
28,209
+3
+0% +$123
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.11M 0.5%
6,528
+1,807
+38% +$309K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.09M 0.49%
22,463
+1,755
+8% +$85.4K
JPM icon
54
JPMorgan Chase
JPM
$829B
$1.05M 0.48%
5,212
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$1.01M 0.45%
5,092
– –
XLRE icon
56
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$931K 0.42%
24,238
– –
CVX icon
57
Chevron
CVX
$324B
$912K 0.41%
5,831
– –
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
$875K 0.39%
23,628
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$868K 0.39%
7,544
– –
ADI icon
60
Analog Devices
ADI
$124B
$855K 0.39%
3,745
– –
T icon
61
AT&T
T
$209B
$849K 0.38%
44,419
– –
LLY icon
62
Eli Lilly
LLY
$657B
$823K 0.37%
909
-800
-47% -$724K
VZ icon
63
Verizon
VZ
$186B
$772K 0.35%
18,718
– –
WDAY icon
64
Workday
WDAY
$61.6B
$766K 0.35%
3,426
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$690K 0.31%
1,248
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$683K 0.31%
1,873
+873
+87% +$318K
AMD icon
67
Advanced Micro Devices
AMD
$264B
$649K 0.29%
3,999
– –
PYPL icon
68
PayPal
PYPL
$67.1B
$570K 0.26%
9,831
– –
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.92B
$568K 0.26%
5,623
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$567K 0.26%
+7,092
New +$567K
DNP icon
71
DNP Select Income Fund
DNP
$3.68B
$559K 0.25%
68,058
-300
-0.4% -$2.47K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$495K 0.22%
4,650
+100
+2% +$10.7K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
$466K 0.21%
9,261
+110
+1% +$5.54K
INTC icon
74
Intel
INTC
$107B
$454K 0.2%
14,651
– –
NOW icon
75
ServiceNow
NOW
$190B
$423K 0.19%
538
– –
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3
4 5