Top 50 Providence First Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6.63% | 187.6K | $18.9M | -2.03%(-3.89K) | $96.18(+4.52%) | 2026-03-31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5.39% | 154.6K | $15.3M | -2.51%(-3.98K) | $106.74(-7.56%) | 2026-03-31 | |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 5.34% | 493.8K | $15.2M | -1.86%(-9.34K) | $30.66(+0.41%) | 2026-03-31 | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5.14% | 134.2K | $14.6M | -1.40%(-1.90K) | $114.45(-5.09%) | 2026-03-31 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.93% | 141.1K | $11.2M | -2.38%(-3.44K) | $81.02(-2.46%) | 2026-03-31 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3.8% | 181.6K | $10.8M | +6.29%(+10.75K) | $59.28(-0.50%) | 2026-03-31 | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3.62% | 137.7K | $10.3M | -2.18%(-3.08K) | $92.48(-19.45%) | 2026-03-31 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2.28% | 48.8K | $6.5M | -18.90%(-11.38K) | $54.54(+224.25%) | 2026-03-31 | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2.23% | 130.6K | $6.3M | +0.00%(+0) | $50.66(-4.76%) | 2026-03-31 | |
| EFA | ISHARES MSCI EAFE ETF | 2.09% | 61.1K | $5.9M | -0.37%(-227) | $70.16(+47.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.99% | +19.08% |
| Top 20 Holdings Unweighted | +8.36% | +27.22% |
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