PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$15.5M 6.28%
502,747
-12,571
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.2M 6.15%
153,183
-7,795
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$14.8M 5.98%
146,596
-3,107
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.6M 5.5%
124,844
-4,881
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$11.2M 4.53%
147,000
-3,120
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.64M 3.91%
162,252
-2,568
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.55M 3.87%
120,968
-932
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.51M 3.05%
36,380
-307
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$6.42M 2.61%
11,486
+361
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.22M 2.52%
128,588
-2,777
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.76M 2.33%
86,782
+661
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$4.46M 1.81%
54,525
-662
NVDA icon
13
NVIDIA
NVDA
$4.46T
$4.26M 1.73%
39,283
+200
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$4.01M 1.63%
14,587
-13,436
BND icon
15
Vanguard Total Bond Market
BND
$138B
$3.81M 1.54%
51,959
-67,530
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.81M 1.54%
46,601
-100
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.52M 1.43%
9,387
-400
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.22M 1.3%
18,826
-527
IEV icon
19
iShares Europe ETF
IEV
$2.23B
$3.1M 1.26%
53,290
-1,741
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.08M 1.25%
39,057
+1,021
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3M 1.22%
20,531
+70
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.89M 1.17%
47,649
-390
OEF icon
23
iShares S&P 100 ETF
OEF
$26.9B
$2.78M 1.13%
10,275
-98
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$2.63M 1.06%
4,555
-33
DVY icon
25
iShares Select Dividend ETF
DVY
$20.6B
$2.6M 1.05%
19,342
-1,244
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