PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+3.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.58%
Holding
100
New
11
Increased
26
Reduced
45
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.66M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
4
MSFT icon
Microsoft
MSFT
$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.17M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.31M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.72M
3
ODFL icon
Old Dominion Freight Line
ODFL
$1.56M
4
DOW icon
Dow Inc
DOW
$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.43M

Sector Composition

1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 5.52%
102,482
+15,687
+18% +$1.54M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.33M 5.13%
303,948
+84,351
+38% +$2.59M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.11M 5.01%
91,336
+17,254
+23% +$1.72M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.85M 4.87%
116,988
+429
+0.4% +$32.5K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.56M 4.16%
96,363
+8,132
+9% +$638K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.32M 3.48%
135,507
-550
-0.4% -$25.7K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.71M 3.14%
32,831
+811
+3% +$141K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.61M 3.09%
25,473
-1,102
-4% -$243K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5M 2.75%
68,818
+3,023
+5% +$220K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.4M 2.42%
9,919
+5,737
+137% +$2.54M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.17M 2.29%
82,559
+28,785
+54% +$1.45M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.16M 2.29%
57,314
+40
+0.1% +$2.9K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.02M 2.21%
37,463
-412
-1% -$44.2K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.66M 2.01%
+45,845
New +$3.66M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.23M 1.77%
43,485
-2,169
-5% -$161K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.05M 1.68%
46,871
+1,106
+2% +$72K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.01M 1.66%
27,837
+500
+2% +$54.1K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.98M 1.64%
22,437
+270
+1% +$35.8K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.96M 1.63%
35,718
-8,637
-19% -$716K
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$2.84M 1.56%
56,135
+1,200
+2% +$60.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.74M 1.51%
8,058
+6,463
+405% +$2.2M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.72M 1.5%
41,564
-14,132
-25% -$925K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.64M 1.45%
48,539
+1,340
+3% +$72.9K
AAPL icon
24
Apple
AAPL
$3.45T
$2.5M 1.37%
12,871
-4,033
-24% -$782K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.42M 1.33%
55,341
-1,453
-3% -$63.6K
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