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
151	151 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -2,400	Closed	–
152	152 Johnson & Johnson JNJ $373B	$0	0%	0 -110	Closed	–
153	153 Invesco KBW High Dividend Yield Financial ETF KBWD $397M	$0	0%	0 -200	Closed	–
154	154 Linde LIN $222B	$0	0%	0 -25	Closed	–
155	155 Lockheed Martin LMT $113B	$0	0%	0 -20	Closed	–
156	156 Lowe's Companies LOW $125B	$0	0%	0 -25	Closed	–
157	157 Medtronic MDT $112B	$0	0%	0 -65	Closed	–
158	158 Merck MRK $199B	$0	0%	0 -135	Closed	–
159	159 Vail Resorts MTN $5.78B	$0	0%	0 -35	Closed	–
160	160 iShares National Muni Bond ETF MUB $38.6B	$0	0%	0 -1,685	Closed	–
161	161 BlackRock MuniYield Quality Fund III MYI $691M	$0	0%	0 -1,763	Closed	–
162	162 iShares Short Maturity Bond ETF NEAR $3.28B	$0	0%	0 -8,152	Closed	–
163	163 Newmont NEM $59.3B	$0	0%	0 -1,875	Closed	–
164	164 Nike NKE $91.4B	$0	0%	0 -814	Closed	–
165	165 Nuveen Municipal High Income Opportunity Fund NMZ $1.14B	$0	0%	0 -2,919	Closed	–
166	166 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -111	Closed	–
167	167 Progressive PGR $159B	$0	0%	0 -785	Closed	–
168	PMM 168 Putnam Managed Municipal Income PMM $261M	$0	0%	0 -11,447	Closed	–
169	169 Public Storage PSA $53.1B	$0	0%	0 -20	Closed	–
170	170 Reliance Steel & Aluminium RS $16.3B	$0	0%	0 -334	Closed	–
171	171 Charles Schwab SCHW $160B	$0	0%	0 -1,301	Closed	–
172	172 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -455	Closed	–
173	173 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -100	Closed	–
174	174 Sherwin-Williams SHW $89.7B	$0	0%	0 -44	Closed	–
175	175 VanEck Short Muni ETF SMB $270M	$0	0%	0 -2,828	Closed	–