PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.23M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$295K
2
+$223K
3
+$198K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$180K
5
OEF icon
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 Change
in Stake 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$793K 0.28%
3,648
-490
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$786K 0.28%
8,570
-3,220
DNP icon
78
DNP Select Income Fund
DNP
$3.71B
$754K 0.27%
77,029
+795
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$107B
$739K 0.26%
10,695
+1,146
ADI icon
80
Analog Devices
ADI
$119B
$721K 0.25%
3,030
-295
PANW icon
81
Palo Alto Networks
PANW
$141B
$698K 0.25%
3,413
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$675K 0.24%
3,831
+72
CVX icon
83
Chevron
CVX
$308B
$670K 0.24%
4,681
+15
AFL icon
84
Aflac
AFL
$57.6B
$658K 0.23%
6,238
ORLY icon
85
O'Reilly Automotive
ORLY
$86.2B
$618K 0.22%
6,855
+150
MS icon
86
Morgan Stanley
MS
$252B
$603K 0.21%
4,284
+115
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$588K 0.21%
7,092
AMD icon
88
Advanced Micro Devices
AMD
$378B
$567K 0.2%
3,999
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.7B
$486K 0.17%
9,287
+393
NFLX icon
90
Netflix
NFLX
$510B
$483K 0.17%
361
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$453K 0.16%
6,216
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.39B
$437K 0.15%
20,666
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$64.4B
$400K 0.14%
2,057
+323
V icon
94
Visa
V
$664B
$356K 0.13%
+1,003
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$349K 0.12%
13,802
+140
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$11.3B
$349K 0.12%
1,850
PFE icon
97
Pfizer
PFE
$139B
$328K 0.12%
13,542
ELV icon
98
Elevance Health
ELV
$78.5B
$293K 0.1%
753
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$261K 0.09%
420
PEP icon
100
PepsiCo
PEP
$210B
$259K 0.09%
1,961
+20
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4
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