PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+10.01%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$9.48M
Cap. Flow %
-7.37%
Top 10 Hldgs %
30.37%
Holding
74
New
1
Increased
13
Reduced
21
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$339K
5
CMCSA icon
Comcast
CMCSA
$217K

Top Sells

1
ABT icon
Abbott
ABT
$3.11M
2
MA icon
Mastercard
MA
$3.02M
3
BA icon
Boeing
BA
$2.47M
4
META icon
Meta Platforms (Facebook)
META
$1.4M
5
GS icon
Goldman Sachs
GS
$1.21M

Sector Composition

1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$5.35M 4.16%
58,440
– –
AMZN icon
2
Amazon
AMZN
$2.39T
$5.12M 3.98%
2,876
-10
-0.3% -$17.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.37M 3.4%
40,084
-105
-0.3% -$11.5K
ADBE icon
4
Adobe
ADBE
$150B
$4.14M 3.22%
15,545
-97
-0.6% -$25.9K
UNH icon
5
UnitedHealth
UNH
$279B
$3.46M 2.69%
14,002
-51
-0.4% -$12.6K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.4M 2.65%
60,640
-359
-0.6% -$20.1K
HON icon
7
Honeywell
HON
$137B
$3.4M 2.64%
21,385
– –
UNP icon
8
Union Pacific
UNP
$132B
$3.31M 2.58%
19,812
– –
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.27M 2.55%
106,641
– –
DIS icon
10
Walt Disney
DIS
$210B
$3.22M 2.5%
28,975
-245
-0.8% -$27.2K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.1M 2.41%
30,521
– –
JPM icon
12
JPMorgan Chase
JPM
$811B
$3.07M 2.39%
30,337
-140
-0.5% -$14.2K
V icon
13
Visa
V
$674B
$3.03M 2.36%
19,396
– –
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$3.02M 2.35%
38,787
+5
+0% +$389
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65B
$2.9M 2.26%
44,732
-585
-1% -$37.9K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$882M
$2.84M 2.21%
104,601
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.83M 2.2%
43,830
-209
-0.5% -$13.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.82M 2.19%
56,139
-238
-0.4% -$11.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12B
$2.76M 2.15%
49,893
-801
-2% -$44.4K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$2.76M 2.15%
64,348
-430
-0.7% -$18.5K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$82.3B
$2.74M 2.13%
37,034
-645
-2% -$47.7K
BND icon
22
Vanguard Total Bond Market
BND
$133B
$2.64M 2.05%
32,453
+17,193
+113% +$1.4M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.58M 2%
32,296
-99
-0.3% -$7.9K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$2.49M 1.94%
49,934
– –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.45M 1.9%
42,027
+2
+0% +$116
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