PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+4.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.59M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$3.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.7M
4
BND icon
Vanguard Total Bond Market
BND
$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.2M

Sector Composition

1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.29M 0.55%
25,666
+3,203
+14% +$161K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.18M 0.5%
13,446
+8
+0.1% +$702
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$1.11M 0.47%
1,940
-1,583
-45% -$906K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.1M 0.47%
24,638
+400
+2% +$17.9K
XOM icon
55
Exxon Mobil
XOM
$487B
$991K 0.42%
8,451
+907
+12% +$106K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
$973K 0.41%
23,628
– –
CVX icon
57
Chevron
CVX
$324B
$866K 0.37%
5,881
+50
+0.9% +$7.36K
ADI icon
58
Analog Devices
ADI
$124B
$862K 0.37%
3,745
– –
VZ icon
59
Verizon
VZ
$186B
$841K 0.36%
18,718
– –
AMD icon
60
Advanced Micro Devices
AMD
$264B
$730K 0.31%
4,449
+450
+11% +$73.8K
DNP icon
61
DNP Select Income Fund
DNP
$3.68B
$726K 0.31%
72,358
+4,300
+6% +$43.2K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$704K 0.3%
1,874
+1
+0.1% +$375
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
$700K 0.3%
5,623
– –
PANW icon
64
Palo Alto Networks
PANW
$127B
$619K 0.26%
+1,810
New +$619K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$594K 0.25%
7,092
– –
TMUS icon
66
T-Mobile US
TMUS
$284B
$511K 0.22%
+2,475
New +$511K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$471K 0.2%
9,144
-46,197
-83% -$2.38M
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$457K 0.19%
6,369
+500
+9% +$35.9K
H icon
69
Hyatt Hotels
H
$13.8B
$415K 0.18%
2,726
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
$411K 0.17%
8,013
-1,248
-13% -$63.9K
PFE icon
71
Pfizer
PFE
$141B
$409K 0.17%
14,137
+300
+2% +$8.68K
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.37B
$398K 0.17%
17,193
– –
ELV icon
73
Elevance Health
ELV
$71.8B
$392K 0.17%
+753
New +$392K
V icon
74
Visa
V
$683B
$365K 0.16%
1,328
+55
+4% +$15.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$349K 0.15%
2,104
+294
+16% +$48.8K
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