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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $13.4K | 0.01% |
+135
| New | +$13.4K |
|
177
Tractor Supply
TSCO
$32.9B
| $13.3K | 0.01% |
+250
| New | +$13.3K |
|
178
Expedia Group
EXPE
$26.1B
| $13K | ﹤0.01% |
+70
| New | +$13K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12.9K | ﹤0.01% |
+100
| New | +$12.9K |
|
180
Boeing
BA
$179B
| $12.4K | ﹤0.01% |
+70
| New | +$12.4K |
|
181
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $11.1K | ﹤0.01% |
+230
| New | +$11.1K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.1K | ﹤0.01% |
+111
| New | +$11.1K |
|
183
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
184
Vanguard Energy ETF
VDE
$7.41B
| $10.7K | ﹤0.01% |
+88
| New | +$10.7K |
|
185
Linde
LIN
$223B
| $10.5K | ﹤0.01% |
+25
| New | +$10.5K |
|
186
Vanguard Materials ETF
VAW
$2.87B
| $9.77K | ﹤0.01% |
+52
| New | +$9.77K |
|
187
Lockheed Martin
LMT
$105B
| $9.72K | ﹤0.01% |
+20
| New | +$9.72K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $8.05K | ﹤0.01% |
+20
| New | +$8.05K |
|
189
Baxter International
BAX
$12.4B
| $8.02K | ﹤0.01% |
+275
| New | +$8.02K |
|
190
Toro Company
TTC
$7.97B
| $8.01K | ﹤0.01% |
+100
| New | +$8.01K |
|
191
Fortinet
FTNT
$58.1B
| $7.56K | ﹤0.01% |
+80
| New | +$7.56K |
|
192
Vail Resorts
MTN
$6.04B
| $6.56K | ﹤0.01% |
+35
| New | +$6.56K |
|
193
Lowe's Companies
LOW
$145B
| $6.17K | ﹤0.01% |
+25
| New | +$6.17K |
|
194
Public Storage
PSA
$51.2B
| $5.99K | ﹤0.01% |
+20
| New | +$5.99K |
|
195
Autodesk
ADSK
$67.8B
| $5.32K | ﹤0.01% |
+18
| New | +$5.32K |
|
196
Medtronic
MDT
$120B
| $5.19K | ﹤0.01% |
+65
| New | +$5.19K |
|
197
Corpay
CPAY
$22.5B
| $5.08K | ﹤0.01% |
+15
| New | +$5.08K |
|
198
Adobe
ADBE
$147B
| $4.45K | ﹤0.01% |
+10
| New | +$4.45K |
|
199
Vanguard Health Care ETF
VHT
$15.6B
| $4.06K | ﹤0.01% |
+16
| New | +$4.06K |
|
200
YieldMax AMZN Option Income Strategy ETF
AMZY
$281M
| $3.76K | ﹤0.01% |
+200
| New | +$3.76K |
|