PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
86
New
14
Increased
29
Reduced
11
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.91M |
| 2 |
Honeywell
HON
|
$2.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.48M |
| 4 |
Automatic Data Processing
ADP
|
$2.14M |
| 5 |
Rithm Capital
RITM
|
$1.81M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.42M |
| 2 |
Verizon
VZ
|
$2.03M |
| 3 |
Walmart
WMT
|
$1.93M |
| 4 |
Cisco
CSCO
|
$1.68M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 10.35% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.49M | 4.68% |
58,275
+8,273
| +17% | +$779K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 3.95% |
42,272
+4,715
| +13% | +$517K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.33M | 2.84% |
51,423
-9,779
| -16% | -$632K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.08M | 2.62% |
57,998
+8,090
| +16% | +$429K |
|
5
Apple
AAPL
$3.45T
| $3.07M | 2.61% |
19,888
+421
| +2% | +$64.9K |
|
6
Amazon
AMZN
$2.44T
| $2.92M | 2.49% |
3,033
+1,678
| +124% | +$1.61M |
|
|
7
UnitedHealth
UNH
$281B
| $2.91M | 2.48% |
+14,867
| New | +$2.91M |
|
|
8
Honeywell
HON
$139B
| $2.76M | 2.35% |
+19,456
| New | +$2.76M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.53M | 2.16% |
50,289
-3,500
| -7% | -$176K |
|
10
Mastercard
MA
$538B
| $2.53M | 2.15% |
17,886
+5
| +0% | +$706 |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.52M | 2.15% |
13,521
+5
| +0% | +$933 |
|
|
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.48M | 2.12% |
+58,944
| New | +$2.48M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 2.07% |
14,208
+1,693
| +14% | +$289K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.41M | 2.06% |
40,809
+264
| +0.7% | +$15.6K |
|
15
Texas Instruments
TXN
$184B
| $2.37M | 2.02% |
26,393
+7
| +0% | +$628 |
|
16
Goldman Sachs
GS
$226B
| $2.36M | 2.02% |
9,969
+1
| +0% | +$237 |
|
17
Walt Disney
DIS
$213B
| $2.33M | 1.98% |
23,583
-108
| -0.5% | -$10.6K |
|
18
JPMorgan Chase
JPM
$829B
| $2.32M | 1.98% |
24,327
+2,275
| +10% | +$217K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.32M | 1.98% |
44,049
| – | – |
|
20
Adobe
ADBE
$151B
| $2.32M | 1.98% |
15,547
| – | – |
|
21
Union Pacific
UNP
$133B
| $2.26M | 1.93% |
19,506
+1
| +0% | +$116 |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.21M | 1.88% |
44,106
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 1.86% |
31,808
| – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 1.85% |
27,026
-3,600
| -12% | -$289K |
|
|
25
Automatic Data Processing
ADP
$123B
| $2.14M | 1.82% |
+19,553
| New | +$2.14M |
|