PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-4.72%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.78M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.06%
Holding
142
New
50
Increased
10
Reduced
53
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$537K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$182K
4
AGZ icon
iShares Agency Bond ETF
AGZ
$181K
5
WM icon
Waste Management
WM
$181K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$484K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.57M 5.22%
115,411
-7,176
-6% -$533K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.52M 5.19%
88,416
-3,949
-4% -$380K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.66M 4.06%
90,897
-5,458
-6% -$400K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.59M 4.01%
66,614
-4,815
-7% -$476K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.23M 3.8%
135,161
-10,411
-7% -$480K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.91M 3.6%
195,015
-15,963
-8% -$484K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.31M 3.23%
44,681
-1,578
-3% -$187K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.51M 2.75%
63,259
+1,188
+2% +$84.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.49M 2.73%
24,988
+809
+3% +$145K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.05M 2.47%
61,755
-2,244
-4% -$147K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.94M 2.4%
57,961
-1,530
-3% -$104K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.59M 2.19%
43,306
-1,488
-3% -$123K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.42M 2.08%
51,246
-1,728
-3% -$115K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.1M 1.89%
25,603
-697
-3% -$84.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.02M 1.84%
53,948
-2,170
-4% -$122K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.85M 1.74%
27,843
-4,001
-13% -$410K
AAPL icon
17
Apple
AAPL
$3.45T
$2.61M 1.59%
18,861
-809
-4% -$112K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$2.58M 1.57%
24,096
-80
-0.3% -$8.58K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.54M 1.55%
12,054
-538
-4% -$113K
AVGO icon
20
Broadcom
AVGO
$1.4T
$2.53M 1.54%
5,706
-93
-2% -$41.3K
RSG icon
21
Republic Services
RSG
$73B
$2.53M 1.54%
18,596
-1,078
-5% -$147K
XHB icon
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.51M 1.53%
45,966
-4,590
-9% -$251K
BLK icon
23
Blackrock
BLK
$175B
$2.3M 1.4%
4,179
-139
-3% -$76.5K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.21M 1.35%
46,211
-2,376
-5% -$114K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.19M 1.34%
19,420
-720
-4% -$81.3K
1
2 3 4 5