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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $1.67M | 0.59% |
14,182
+128
| +0.9% | +$15.1K |
|
52
Southern Company
SO
$101B
| $1.67M | 0.59% |
18,146
-134
| -0.7% | -$12.3K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.54M | 0.55% |
17,569
-45
| -0.3% | -$3.95K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.49M | 0.53% |
13,742
+194
| +1% | +$21.1K |
|
55
Dominion Energy
D
$50.5B
| $1.48M | 0.52% |
26,189
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.51% |
47,148
+11,587
| +33% | +$355K |
|
57
Chubb
CB
$110B
| $1.42M | 0.5% |
4,903
+8
| +0.2% | +$2.32K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.48% |
9,216
| – | – |
|
59
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.31M | 0.46% |
19,288
+5,077
| +36% | +$345K |
|
60
Home Depot
HD
$404B
| $1.3M | 0.46% |
3,538
+44
| +1% | +$16.1K |
|
61
Coca-Cola
KO
$297B
| $1.29M | 0.46% |
18,202
+22
| +0.1% | +$1.56K |
|
62
DuPont de Nemours
DD
$31.7B
| $1.28M | 0.45% |
18,692
| – | – |
|
63
AT&T
T
$208B
| $1.26M | 0.45% |
43,615
+555
| +1% | +$16.1K |
|
64
General Dynamics
GD
$87.3B
| $1.26M | 0.45% |
4,326
| – | – |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.23M | 0.44% |
12,497
| – | – |
|
66
iShares MSCI India ETF
INDA
$9.24B
| $1.21M | 0.43% |
21,706
-2,190
| -9% | -$122K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.18M | 0.42% |
89,848
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.13M | 0.4% |
13,271
+9
| +0.1% | +$763 |
|
69
NextEra Energy, Inc.
NEE
$150B
| $1.1M | 0.39% |
15,887
+56
| +0.4% | +$3.89K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $935K | 0.33% |
+14,631
| New | +$935K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $887K | 0.31% |
1,566
+135
| +9% | +$76.5K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $835K | 0.3% |
+7,641
| New | +$835K |
|
73
Exxon Mobil
XOM
$489B
| $818K | 0.29% |
7,585
+41
| +0.5% | +$4.42K |
|
74
Verizon
VZ
$185B
| $811K | 0.29% |
18,741
+23
| +0.1% | +$995 |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $797K | 0.28% |
1,877
+1
| +0.1% | +$425 |
|