PFT

Providence First Trust Portfolio holdings

AUM $247M

AUM

$247M

AUM Growth

-$19.2M (-7%)

Cap. Flow

-$9.95M

Cap. Flow % of AUM

-4.03%

Top 10 Holdings %Top 10 Hldgs %

44.39%

Holding

205

New

Increased

Reduced

Closed

104

Top Buys

1	Costco COST	$1.87M
2	Walmart WMT	$1.79M
3	Financial Select Sector SPDR Fund XLF	$273K
4	SPDR S&P 500 ETF Trust SPY	$202K
5	Real Estate Select Sector SPDR Fund XLRE	$197K

Top Sells

1	Vanguard Total Bond Market BND	$4.95M
2	Vanguard Total Stock Market ETF VTI	$3.69M
3	Vanguard Total International Stock ETF VXUS	$2.39M
4	iShares Core US Aggregate Bond ETF AGG	$771K
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$531K

Sector Composition

1	Technology	5.08%
2	Financials	4.7%
3	Communication Services	3.28%
4	Industrials	3.27%
5	Utilities	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Walt Disney DIS $208B	$0	0%	0 -398	Closed	–
127	127 Dimensional International Small Cap Value ETF DISV $3.07B	$0	0%	0 -800	Closed	–
128	128 Dimensional US High Profitability ETF DUHP $8.26B	$0	0%	0 -1,015	Closed	–
129	129 Equinix EQIX $88.8B	$0	0%	0 -16	Closed	–
130	130 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -245	Closed	–
131	131 iShares MSCI Mexico ETF EWW $1.97B	$0	0%	0 -2,801	Closed	–
132	132 Expedia Group EXPE $22.5B	$0	0%	0 -70	Closed	–
133	133 FedEx FDX $53.2B	$0	0%	0 -233	Closed	–
134	134 Fidelity MSCI Materials Index ETF FMAT $426M	$0	0%	0 -230	Closed	–
135	135 Fortinet FTNT $78.1B	$0	0%	0 -80	Closed	–
136	136 Gilead Sciences GILD $141B	$0	0%	0 -19,471	Closed	–
137	137 General Mills GIS $30B	$0	0%	0 -353	Closed	–
138	138 General Motors GM $46.1B	$0	0%	0 -2,729	Closed	–
139	139 Hyatt Hotels H $12.8B	$0	0%	0 -887	Closed	–
140	140 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -270	Closed	–
141	141 Hershey HSY $33.8B	$0	0%	0 -100	Closed	–
142	142 SPDR Blackstone High Income ETF HYBL $380M	$0	0%	0 -4,000	Closed	–
143	143 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -2,535	Closed	–
144	144 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$0	0%	0 -535	Closed	–
145	145 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$0	0%	0 -2,009	Closed	–
146	146 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -1,295	Closed	–
147	147 Intuit INTU $213B	$0	0%	0 -175	Closed	–
148	148 International Paper IP $25.3B	$0	0%	0 -279	Closed	–
149	149 iShares S&P 500 Value ETF IVE $38.3B	$0	0%	0 -165	Closed	–
150	150 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -100	Closed	–