PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-3.27%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.09%
Holding
94
New
5
Increased
16
Reduced
34
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.57M
2
META icon
Meta Platforms (Facebook)
META
$1.56M
3
TSLA icon
Tesla
TSLA
$1.27M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.18M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$1.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.42M
3
KEY icon
KeyCorp
KEY
$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
$474K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$397K

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.6M 5.91%
344,678
+40,730
+13% +$1.25M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.3M 5.73%
102,534
+11,198
+12% +$1.12M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.66M 5.39%
128,478
+11,490
+10% +$863K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.62M 5.37%
102,309
-173
-0.2% -$16.3K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.08M 4.51%
112,786
+16,423
+17% +$1.18M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.28M 3.51%
135,507
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.85M 3.27%
27,560
+2,087
+8% +$443K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.46M 3.04%
78,182
+9,364
+14% +$653K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.38M 3%
32,790
-41
-0.1% -$6.72K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 2.37%
9,919
– –
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.16M 2.32%
83,040
+481
+0.6% +$24.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.94M 2.2%
57,134
-180
-0.3% -$12.4K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.48M 1.94%
45,845
– –
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.4M 1.9%
33,550
-3,913
-10% -$397K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.14M 1.75%
47,872
+1,001
+2% +$65.6K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.09M 1.72%
44,852
+1,367
+3% +$94.1K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.84M 1.58%
27,837
– –
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.78M 1.55%
35,434
-284
-0.8% -$22.3K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.69M 1.5%
20,867
-1,570
-7% -$202K
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$2.65M 1.48%
55,482
-653
-1% -$31.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.54M 1.42%
8,058
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.52M 1.41%
48,539
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.29M 1.28%
55,341
– –
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.22M 1.24%
37,599
-3,965
-10% -$234K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.13M 1.19%
13,217
+300
+2% +$48.3K
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