PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-1.97%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
34
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.31M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.9M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 3.17% |
| 4 | Industrials | 2.85% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $676K | 0.25% |
4,666
-1,215
| -21% | -$176K |
|
77
DNP Select Income Fund
DNP
$3.68B
| $672K | 0.25% |
76,234
+3,876
| +5% | +$34.2K |
|
78
Aflac
AFL
$57.2B
| $645K | 0.24% |
+6,238
| New | +$645K |
|
79
Palo Alto Networks
PANW
$127B
| $621K | 0.23% |
3,413
+1,603
| +89% | +$292K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $569K | 0.21% |
7,092
| – | – |
|
81
Morgan Stanley
MS
$240B
| $539K | 0.2% |
+4,288
| New | +$539K |
|
82
O'Reilly Automotive
ORLY
$88B
| $531K | 0.2% |
+448
| New | +$531K |
|
83
Advanced Micro Devices
AMD
$264B
| $483K | 0.18% |
3,999
-450
| -10% | -$54.4K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $446K | 0.17% |
6,369
| – | – |
|
|
85
Amazon
AMZN
$2.44T
| $437K | 0.16% |
1,990
-14,872
| -88% | -$3.26M |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $412K | 0.15% |
8,152
+139
| +2% | +$7.02K |
|
87
Pfizer
PFE
$141B
| $375K | 0.14% |
14,137
| – | – |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $362K | 0.14% |
17,193
| – | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $353K | 0.13% |
13,662
+4,518
| +49% | +$117K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.13% |
676
+20
| +3% | +$10.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $321K | 0.12% |
+1,734
| New | +$321K |
|
92
PepsiCo
PEP
$204B
| $295K | 0.11% |
1,941
-50
| -3% | -$7.6K |
|
93
Intel
INTC
$107B
| $294K | 0.11% |
14,651
| – | – |
|
94
Elevance Health
ELV
$71.8B
| $278K | 0.1% |
753
| – | – |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $269K | 0.1% |
1,850
| – | – |
|
96
Tesla
TSLA
$1.08T
| $254K | 0.1% |
+630
| New | +$254K |
|
|
MMU
97
Western Asset Managed Municipals Fund
MMU
$540M
| $248K | 0.09% |
24,303
-1,090
| -4% | -$11.1K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.09% |
420
| – | – |
|
99
Omega Healthcare
OHI
$12.6B
| $246K | 0.09% |
+6,500
| New | +$246K |
|
100
Invesco Preferred ETF
PGX
$3.85B
| $242K | 0.09% |
21,000
-2,500
| -11% | -$28.8K |
|