PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+1.67%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$7.85M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$567K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$413K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$346K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.68M
2
WMT icon
Walmart
WMT
$2.53M
3
ADBE icon
Adobe
ADBE
$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.24M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 5.69%
130,075
-2,064
-2% -$200K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.9M 5.37%
386,522
+11,200
+3% +$346K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.5M 5.17%
113,861
+4,100
+4% +$413K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10.5M 4.74%
138,772
+4,249
+3% +$322K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.32M 4.2%
120,544
-243
-0.2% -$18.8K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$8.13M 3.67%
112,872
+3,548
+3% +$256K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.69M 3.47%
28,748
-198
-0.7% -$53K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.41M 3.34%
32,758
+152
+0.5% +$34.4K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.02M 3.16%
65,499
+4,667
+8% +$500K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.24M 2.81%
131,765
-100
-0.1% -$4.74K
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.77M 2.6%
12,906
-6,000
-32% -$2.68M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.43M 2.45%
9,970
-50
-0.5% -$27.2K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.25M 2.37%
82,603
-301
-0.4% -$19.1K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$4.36M 1.97%
35,300
+31,954
+955% +$3.95M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.35M 1.96%
55,486
-300
-0.5% -$23.5K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.04M 1.82%
47,155
+441
+0.9% +$37.8K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.97M 1.79%
45,845
– –
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.96M 1.78%
32,475
+1
+0% +$122
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.41M 1.54%
44,572
+300
+0.7% +$23K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.23M 1.45%
16,695
+540
+3% +$104K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.04M 1.37%
20,867
– –
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$3.02M 1.36%
55,175
– –
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$3M 1.35%
33,993
+3
+0% +$265
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.85M 1.28%
48,539
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$2.77M 1.25%
10,489
– –
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