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
176	176 Simon Property Group SPG $52.4B	$0	0%	0 -87	Closed	–
177	177 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -2,500	Closed	–
178	178 SPDR Portfolio High Yield Bond ETF SPHY $8.23B	$0	0%	0 -2,000	Closed	–
179	179 Sempra SRE $48.7B	$0	0%	0 -171	Closed	–
180	180 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -750	Closed	–
181	181 Travelers Companies TRV $60.7B	$0	0%	0 -200	Closed	–
182	182 Tractor Supply TSCO $26.8B	$0	0%	0 -250	Closed	–
183	183 Tesla TSLA $994B	$0	0%	0 -630	Closed	–
184	184 TSMC TSM $1.07T	$0	0%	0 -374	Closed	–
185	185 Toro Company TTC $7.05B	$0	0%	0 -100	Closed	–
186	186 UnitedHealth UNH $275B	$0	0%	0 -47	Closed	–
187	187 Union Pacific UNP $134B	$0	0%	0 -465	Closed	–
188	188 Vanguard Materials ETF VAW $2.55B	$0	0%	0 -52	Closed	–
189	189 Vanguard Energy ETF VDE $6.79B	$0	0%	0 -88	Closed	–
190	190 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -16	Closed	–
191	191 Vanguard Dividend Appreciation ETF VIG $90.2B	$0	0%	0 -170	Closed	–
192	192 Valero Energy VLO $40.2B	$0	0%	0 -634	Closed	–
193	193 Vanguard Real Estate ETF VNQ $33.8B	$0	0%	0 -475	Closed	–
194	194 Vanguard Mid-Cap ETF VO $80.7B	$0	0%	0 -75	Closed	–
195	195 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -600	Closed	–
196	196 Vanguard S&P 500 ETF VOO $668B	$0	0%	0 -276	Closed	–
197	197 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -158	Closed	–
198	198 Vanguard Utilities ETF VPU $6.83B	$0	0%	0 -19	Closed	–
199	199 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -20	Closed	–
200	200 Vanguard Growth ETF VUG $168B	$0	0%	0 -80	Closed	–