PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-1.97%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$36M
Cap. Flow %
13.55%
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
34
Reduced
39
Closed
10

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.31M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.31M
3
AMZN icon
Amazon
AMZN
$3.26M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38M
5
BND icon
Vanguard Total Bond Market
BND
$1.9M

Sector Composition

1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
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
$15.8M 5.96%
515,318
+117,030
+29% +$3.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 5.87%
160,978
+22,989
+17% +$2.23M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15M 5.65%
149,703
+33,746
+29% +$3.39M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.9M 5.21%
129,725
+40,355
+45% +$4.31M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11.2M 4.22%
150,120
+8,813
+6% +$659K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.56M 3.6%
+164,820
New +$9.56M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.51M 3.58%
121,900
-2
-0% -$156
BND icon
8
Vanguard Total Bond Market
BND
$134B
$8.59M 3.23%
119,489
-26,447
-18% -$1.9M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.53M 3.21%
36,687
+2,483
+7% +$577K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$8.12M 3.06%
28,023
-14,606
-34% -$4.23M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.52M 2.45%
11,125
+616
+6% +$361K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.28M 2.36%
131,365
– –
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.77M 2.17%
86,121
+1,606
+2% +$108K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$5.25M 1.97%
39,083
+5,309
+16% +$713K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.17M 1.57%
55,187
-1,435
-3% -$109K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.13M 1.55%
9,787
-3,267
-25% -$1.38M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.67M 1.38%
46,701
+1,759
+4% +$138K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.45M 1.3%
19,353
+280
+1% +$49.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$3.03M 1.14%
15,887
+963
+6% +$183K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$3M 1.13%
10,373
-206
-2% -$59.5K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.88M 1.08%
38,036
+250
+0.7% +$18.9K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$2.86M 1.08%
55,031
-268
-0.5% -$14K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$2.83M 1.07%
48,068
-5,630
-10% -$332K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.81M 1.06%
20,461
-400
-2% -$55K
BLK icon
25
Blackrock
BLK
$175B
$2.79M 1.05%
2,718
+13
+0.5% +$13.3K
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