PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+3.39%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$2.15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.98%
Holding
100
New
7
Increased
22
Reduced
39
Closed
11

Top Buys

1
KEY icon
KeyCorp
KEY
$1.85M
2
SCHW icon
Charles Schwab
SCHW
$1.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.14M
4
AMLP icon
Alerian MLP ETF
AMLP
$964K
5
SMH icon
VanEck Semiconductor ETF
SMH
$932K

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.7M
2
NFLX icon
Netflix
NFLX
$1.01M
3
NVDA icon
NVIDIA
NVDA
$989K
4
PGR icon
Progressive
PGR
$966K
5
VLO icon
Valero Energy
VLO
$793K

Sector Composition

1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.89M 5.12%
116,559
+2,609
+2% +$199K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.65M 4.98%
86,795
-398
-0.5% -$39.7K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.35M 4.23%
74,082
+7,468
+11% +$741K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.03M 4.05%
88,231
-481
-0.5% -$38.3K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.68M 3.85%
219,597
+24,582
+13% +$748K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.42M 3.69%
136,057
+6,039
+5% +$285K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.42M 3.12%
26,575
+80
+0.3% +$16.3K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.86M 2.8%
65,795
+532
+0.8% +$39.3K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.84M 2.78%
32,020
-4,743
-13% -$716K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.1M 2.36%
57,274
+2,451
+4% +$175K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.83M 2.21%
37,875
-4,051
-10% -$410K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.77M 2.17%
55,696
-4,761
-8% -$322K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.58M 2.06%
44,355
-9,359
-17% -$755K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.41M 1.96%
45,654
-5,315
-10% -$397K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3M 1.72%
27,337
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.91M 1.67%
24,817
-197
-0.8% -$23.1K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.87M 1.65%
22,167
-2,586
-10% -$335K
AAPL icon
18
Apple
AAPL
$3.45T
$2.79M 1.6%
16,904
-1,957
-10% -$323K
IEV icon
19
iShares Europe ETF
IEV
$2.31B
$2.75M 1.58%
54,935
-1,713
-3% -$85.7K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.65M 1.53%
45,765
+1,559
+4% +$90.4K
BLK icon
21
Blackrock
BLK
$175B
$2.58M 1.48%
3,855
-50
-1% -$33.5K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.54M 1.46%
53,774
+24,119
+81% +$1.14M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.52M 1.45%
47,199
+2,671
+6% +$143K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.38M 1.37%
56,794
+1,684
+3% +$70.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.32M 1.33%
9,481
-345
-4% -$84.3K
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