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PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$7.68M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.53%
Holding
78
New
2
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.08M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
COST icon
Costco
COST
+$1.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.88M
5
T icon
AT&T
T
+$869K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
2
MCD icon
McDonald's
MCD
+$1M
3
ATVI
Activision Blizzard
ATVI
+$727K
4
EA icon
Electronic Arts
EA
+$631K
5
CTSH icon
Cognizant
CTSH
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.42M 1.41%
38,662
+6
+0% +$365
ETN icon
27
Eaton
ETN
$160B
$2.37M 1.38%
24,996
-100
-0.4% -$8.88K
FE icon
28
FirstEnergy
FE
$28.8B
$2.34M 1.36%
48,096
– –
PG icon
29
Procter & Gamble
PG
$343B
$2.27M 1.32%
18,155
+2
+0% +$245
COST icon
30
Costco
COST
$413B
$2.24M 1.31%
7,632
+6,385
+512% +$1.9M
KO icon
31
Coca-Cola
KO
$353B
$2.21M 1.29%
40,006
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$2.16M 1.26%
13,201
+341
+3% +$53.4K
PYPL icon
33
PayPal
PYPL
$49.3B
$2.13M 1.24%
19,683
-260
-1% -$27.1K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.12M 1.23%
112,024
-500
-0.4% -$9.05K
AAPL icon
35
Apple
AAPL
$4.89T
$2.11M 1.23%
28,748
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.07M 1.21%
35,542
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.05M 1.2%
5,469
+3
+0.1% +$1.08K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.91T
$2.05M 1.19%
30,640
-300
-1% -$19.4K
USB icon
39
US Bancorp
USB
$99.7B
$1.92M 1.12%
32,452
+5
+0% +$289
MA icon
40
Mastercard
MA
$473B
$1.91M 1.11%
6,388
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
$1.89M 1.1%
+31,836
New +$1.88M
T icon
42
AT&T
T
$163B
$1.87M 1.09%
63,205
+30,109
+91% +$869K
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$1.86M 1.08%
12,767
+1
+0% +$136
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.85M 1.07%
19,100
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 1.06%
27,100
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.9B
$1.74M 1.01%
16,496
-140
-0.8% -$14.4K
WMT icon
47
Walmart Inc
WMT
$868B
$1.39M 0.81%
35,073
– –
SO icon
48
Southern Company
SO
$109B
$1.35M 0.79%
21,212
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$154B
$1.13M 0.66%
20,237
+393
+2% +$21.1K
DNP icon
50
DNP Select Income Fund
DNP
$4.18B
$1.09M 0.63%
85,207
– –
1
2
3 4

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MAM
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M1FG
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Providence First Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Providence First Trust held 78 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust deployed $7.68M of net new capital in Q4 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 31,836 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1M trimmed.

  • Providence First Trust's largest Q4 2019 buy was iShares MSCI Japan ETF: 31,836 shares worth $1.89M.
  • Providence First Trust added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2019, an estimated $4.08M increase.
  • Providence First Trust's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1M.
  • Providence First Trust fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2019, selling an estimated $2.67M.
  • Providence First Trust's ten largest holdings make up 35% of its $172M portfolio in Q4 2019.
  • Providence First Trust opened 2 new positions and closed 4 in Q4 2019.
  • Providence First Trust's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Providence First Trust's 13F filing for Q4 2019, filed 11 Feb 2020.