PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.13%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.96M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.79% |
| 2 | Communication Services | 10.04% |
| 3 | Technology | 9.67% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.67M | 4.59% |
+50,002
| New | +$4.67M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.11M | 4.04% |
+37,557
| New | +$4.11M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.96M | 3.89% |
+61,202
| New | +$3.96M |
|
|
4
Apple
AAPL
$3.45T
| $2.8M | 2.76% |
+19,467
| New | +$2.8M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.7M | 2.66% |
+53,789
| New | +$2.7M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.59M | 2.55% |
+49,908
| New | +$2.59M |
|
7
Walt Disney
DIS
$213B
| $2.52M | 2.47% |
+23,691
| New | +$2.52M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 2.41% |
+30,626
| New | +$2.45M |
|
9
McDonald's
MCD
$224B
| $2.42M | 2.38% |
+15,803
| New | +$2.42M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 2.18% |
+40,545
| New | +$2.22M |
|
11
Goldman Sachs
GS
$226B
| $2.21M | 2.17% |
+9,968
| New | +$2.21M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.2M | 2.17% |
+44,049
| New | +$2.2M |
|
13
Adobe
ADBE
$151B
| $2.2M | 2.16% |
+15,547
| New | +$2.2M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.18M | 2.15% |
+13,516
| New | +$2.18M |
|
15
Mastercard
MA
$538B
| $2.17M | 2.14% |
+17,881
| New | +$2.17M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.12M | 2.09% |
+44,106
| New | +$2.12M |
|
17
Union Pacific
UNP
$133B
| $2.12M | 2.09% |
+19,505
| New | +$2.12M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 2.04% |
+31,808
| New | +$2.07M |
|
19
Eaton
ETN
$136B
| $2.04M | 2% |
+26,196
| New | +$2.04M |
|
20
Verizon
VZ
$186B
| $2.03M | 2% |
+45,523
| New | +$2.03M |
|
21
Texas Instruments
TXN
$184B
| $2.03M | 2% |
+26,386
| New | +$2.03M |
|
22
JPMorgan Chase
JPM
$829B
| $2.02M | 1.98% |
+22,052
| New | +$2.02M |
|
23
Walmart
WMT
$774B
| $1.93M | 1.89% |
+25,451
| New | +$1.93M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.86% |
+12,515
| New | +$1.89M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 1.8% |
+5,755
| New | +$1.83M |
|