PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+4.37%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$728K
Cap. Flow %
0.34%
Top 10 Hldgs %
35.84%
Holding
84
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$855K
5
BND icon
Vanguard Total Bond Market
BND
$655K

Top Sells

1
CVS icon
CVS Health
CVS
$2.3M
2
CRM icon
Salesforce
CRM
$1.62M
3
META icon
Meta Platforms (Facebook)
META
$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$198K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150K

Sector Composition

1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 5.19% 95,621 +9,292 +11% +$1.07M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.8M 5.1% 130,993 +13,867 +12% +$1.15M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10M 4.73% 93,885 +3,211 +4% +$343K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.39M 3.48% 72,469 -1,468 -2% -$150K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.98M 3.29% 47,289 -550 -1% -$81.2K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.87M 3.24% 133,997 +6,802 +5% +$349K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.59M 3.1% 214,903 +1,728 +0.8% +$53K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.81M 2.73% 32,537 +30 +0.1% +$5.36K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.44M 2.56% 66,140 +4,046 +7% +$333K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.16M 2.43% 60,125 +7,630 +15% +$655K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.61M 2.17% 58,415 -1,400 -2% -$110K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.11M 1.93% 50,737 -800 -2% -$64.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.09M 1.92% 18,348 +1,896 +12% +$422K
BLK icon
14
Blackrock
BLK
$175B
$4.02M 1.89% 4,595 -60 -1% -$52.5K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.97M 1.87% 38,742 -300 -0.8% -$30.7K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.97M 1.87% 62,720 +2,481 +4% +$157K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.83M 1.8% 54,704 – –
AVGO icon
18
Broadcom
AVGO
$1.4T
$3.52M 1.66% 7,377 -100 -1% -$47.7K
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.49M 1.64% 47,701 -180 -0.4% -$13.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.47M 1.64% 12,796 – –
AMZN icon
21
Amazon
AMZN
$2.44T
$3.46M 1.63% 1,005 – –
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.41M 1.61% 27,105 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.37M 1.58% 61,014 – –
HD icon
24
Home Depot
HD
$405B
$3.35M 1.58% 10,515 -430 -4% -$137K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.24M 1.53% 31,125 – –
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