PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+7.69%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$21.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
40.12%
Holding
112
New
11
Increased
47
Reduced
25
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.23M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
5
MSFT icon
Microsoft
MSFT
$1.59M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$295K
2
PG icon
Procter & Gamble
PG
$223K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$198K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$180K
5
OEF icon
iShares S&P 100 ETF
OEF
$176K

Sector Composition

1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$15.3M 5.41%
496,907
-5,840
-1% -$180K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$15M 5.3%
151,188
-1,995
-1% -$198K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.7M 5.2%
146,387
-209
-0.1% -$21K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.7M 4.85%
125,355
+511
+0.4% +$56K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$11.1M 3.93%
146,640
-360
-0.2% -$27.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10.5M 3.7%
131,582
+10,614
+9% +$844K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.7M 3.43%
162,107
-145
-0.1% -$8.67K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$82.9B
$9.18M 3.24%
36,251
-129
-0.4% -$32.7K
NVDA icon
9
NVIDIA
NVDA
$4.15T
$7.23M 2.55%
45,758
+6,475
+16% +$1.02M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$652B
$7.1M 2.51%
11,487
+1
+0% +$618
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$6.35M 2.24%
130,588
+2,000
+2% +$97.3K
MSFT icon
12
Microsoft
MSFT
$3.75T
$6.26M 2.21%
12,588
+3,201
+34% +$1.59M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15B
$6.24M 2.2%
87,540
+758
+0.9% +$54K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$522B
$6.13M 2.16%
20,153
+5,566
+38% +$1.69M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.4B
$5.04M 1.78%
56,395
+1,870
+3% +$167K
BND icon
16
Vanguard Total Bond Market
BND
$133B
$4.21M 1.49%
57,176
+5,217
+10% +$384K
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
$3.91M 1.38%
7,080
+6,333
+848% +$3.49M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.79M 1.34%
46,835
+234
+0.5% +$18.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.54T
$3.76M 1.33%
21,175
+5,288
+33% +$938K
JPM icon
20
JPMorgan Chase
JPM
$819B
$3.73M 1.32%
12,881
+2,897
+29% +$840K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.44M 1.22%
18,826
– –
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$3.35M 1.18%
4,536
-19
-0.4% -$14K
IEV icon
23
iShares Europe ETF
IEV
$2.29B
$3.32M 1.17%
52,535
-755
-1% -$47.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.2M 1.13%
47,649
– –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.19M 1.13%
39,057
– –
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