PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-5.98%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.43%
Holding
93
New
6
Increased
19
Reduced
15
Closed
1

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.47M
2
PFE icon
Pfizer
PFE
$643K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$587K
4
PG icon
Procter & Gamble
PG
$528K
5
D icon
Dominion Energy
D
$306K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$424K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$386K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$383K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$308K

Sector Composition

1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.7M 5.12%
99,886
-3,647
-4% -$391K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.93M 4.75%
127,187
-4,900
-4% -$383K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.51M 4.55%
101,545
-3,286
-3% -$308K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.59M 3.63%
47,751
+1,162
+2% +$185K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.21M 3.45%
72,029
– –
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.13M 3.41%
147,072
-900
-0.6% -$43.6K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.49M 3.11%
212,978
– –
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.54M 2.65%
62,790
-498
-0.8% -$43.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5M 2.39%
21,952
+2,577
+13% +$587K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.9M 2.35%
61,642
-5,327
-8% -$424K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.79M 2.29%
64,297
+2,352
+4% +$175K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.78M 2.29%
46,381
+1,001
+2% +$103K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.22M 2.02%
57,388
– –
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.19M 2%
55,168
-30
-0.1% -$2.28K
AVGO icon
15
Broadcom
AVGO
$1.4T
$4M 1.91%
6,349
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.89M 1.86%
32,144
+400
+1% +$48.4K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.77M 1.81%
27,530
– –
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.59M 1.72%
52,191
-49
-0.1% -$3.37K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$3.55M 1.7%
12,796
– –
AAPL icon
20
Apple
AAPL
$3.45T
$3.52M 1.68%
20,130
-33
-0.2% -$5.76K
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.39M 1.62%
53,572
+1,201
+2% +$75.9K
BLK icon
22
Blackrock
BLK
$175B
$3.34M 1.6%
4,368
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$3.32M 1.59%
1,017
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.18M 1.52%
24,832
+852
+4% +$109K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.94M 1.41%
62,000
+31,000
+100% +$1.47M
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