PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+3.4%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.47M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.37%
Holding
74
New
4
Increased
23
Reduced
9
Closed
1

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.84M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.48M
4
AEP icon
American Electric Power
AEP
$1.05M
5
CL icon
Colgate-Palmolive
CL
$1.05M

Top Sells

1
DIS icon
Walt Disney
DIS
$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$294K
3
AMZN icon
Amazon
AMZN
$227K
4
V icon
Visa
V
$208K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$199K

Sector Composition

1 Industrials 8.78%
2 Technology 7.8%
3 Financials 6.98%
4 Healthcare 5.47%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.66M 4.13%
58,440
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$5.22M 3.81%
2,756
-120
-4% -$227K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.76M 3.47%
154,825
+48,184
+45% +$1.48M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.59M 3.35%
45,072
+14,551
+48% +$1.48M
ADBE icon
5
Adobe
ADBE
$151B
$4.42M 3.22%
14,985
-560
-4% -$165K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.27M 3.11%
38,299
-1,785
-4% -$199K
HON icon
7
Honeywell
HON
$139B
$3.73M 2.73%
21,385
– –
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.52M 2.57%
60,640
– –
UNH icon
9
UnitedHealth
UNH
$281B
$3.42M 2.49%
14,002
– –
JPM icon
10
JPMorgan Chase
JPM
$829B
$3.39M 2.48%
30,337
– –
UNP icon
11
Union Pacific
UNP
$133B
$3.35M 2.45%
19,814
+2
+0% +$338
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.17M 2.31%
38,793
+6
+0% +$490
V icon
13
Visa
V
$683B
$3.16M 2.31%
18,196
-1,200
-6% -$208K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.95M 2.15%
102,601
-2,000
-2% -$57.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.94M 2.15%
44,732
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.86M 2.09%
56,139
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.85M 2.08%
49,893
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.76M 2.02%
64,348
– –
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.72M 1.99%
34,841
-2,193
-6% -$171K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.72M 1.98%
32,687
+234
+0.7% +$19.4K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.61M 1.9%
32,297
+1
+0% +$81
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.6M 1.9%
39,367
-4,463
-10% -$294K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.52M 1.84%
49,934
– –
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.39M 1.74%
40,030
-1,997
-5% -$119K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.3M 1.68%
19,325
+4
+0% +$477
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