PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+4.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.59M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$3.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.7M
4
BND icon
Vanguard Total Bond Market
BND
$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.2M

Sector Composition

1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 5.93%
137,989
+7,914
+6% +$801K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.3M 5.22%
398,288
+11,766
+3% +$363K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 5.12%
42,629
+13,881
+48% +$3.93M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.7M 4.96%
115,957
+2,096
+2% +$211K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11.5M 4.87%
141,307
+2,535
+2% +$206K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$10.9M 4.64%
145,936
+33,064
+29% +$2.48M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 4.29%
89,370
+23,871
+36% +$2.7M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.68M 4.11%
121,902
+1,358
+1% +$108K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.72M 3.28%
34,204
+1,446
+4% +$326K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.39M 2.71%
131,365
-400
-0.3% -$19.5K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.03M 2.56%
10,509
+539
+5% +$309K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.69M 2.41%
84,515
+1,912
+2% +$129K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.62M 2.38%
13,054
+148
+1% +$63.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.74M 2.01%
56,622
+1,136
+2% +$95K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.17M 1.77%
46,160
-995
-2% -$89.9K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$4.1M 1.74%
33,774
-1,526
-4% -$185K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.73M 1.58%
44,942
+370
+0.8% +$30.7K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$3.48M 1.48%
53,698
+8,832
+20% +$572K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.42M 1.45%
19,073
+12,545
+192% +$2.25M
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$3.35M 1.42%
+50,592
New +$3.35M
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$3.22M 1.37%
55,299
+124
+0.2% +$7.23K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.21M 1.36%
20,861
-6
-0% -$924
AMZN icon
23
Amazon
AMZN
$2.44T
$3.14M 1.33%
16,862
+167
+1% +$31.1K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.06M 1.3%
48,539
– –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.05M 1.3%
37,786
+1,079
+3% +$87.2K
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