PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-1.46%
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
+$2.78M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.98%
Holding
82
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$711K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$554K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$509K

Top Sells

1
NFLX icon
Netflix
NFLX
$634K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$515K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$206K

Sector Composition

1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 5.45% 100,449 +4,828 +5% +$554K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.9M 5.14% 132,147 +1,154 +0.9% +$95.1K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10.5M 4.97% 99,655 +5,770 +6% +$609K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.35M 3.47% 143,972 +9,975 +7% +$509K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.84M 3.23% 45,786 -1,503 -3% -$224K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.82M 3.22% 66,879 -5,590 -8% -$570K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.07M 2.87% 198,096 -16,807 -8% -$515K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.65M 2.67% 31,474 -1,063 -3% -$191K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.38M 2.54% 62,982 +2,857 +5% +$244K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.14M 2.43% 65,013 -1,127 -2% -$89.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.56M 2.15% 58,415 – –
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.5M 2.13% 46,014 +7,272 +19% +$711K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.33M 2.04% 54,000 +3,263 +6% +$261K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.19M 1.98% 18,880 +532 +3% +$118K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.94M 1.86% 61,622 -1,098 -2% -$70.1K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.81M 1.8% 55,398 +694 +1% +$47.8K
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.72M 1.75% 51,780 +4,079 +9% +$293K
BLK icon
18
Blackrock
BLK
$175B
$3.72M 1.75% 4,430 -165 -4% -$138K
AVGO icon
19
Broadcom
AVGO
$1.4T
$3.56M 1.68% 7,337 -40 -0.5% -$19.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.51M 1.66% 12,796 – –
HD icon
21
Home Depot
HD
$405B
$3.45M 1.63% 10,515 – –
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.39M 1.6% 26,610 -495 -2% -$63K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.3M 1.56% 1,005 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.1M 1.47% 31,000 -125 -0.4% -$12.5K
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$2.97M 1.4% 57,040 -400 -0.7% -$20.8K
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