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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
-12.15%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$67.4M
Cap. Flow
-$50.2M
Cap. Flow %
-48.12%
Top 10 Hldgs %
40.69%
Holding
76
New
2
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.29M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
5
V icon
Visa
V
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.67M 1.6%
35,542
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 1.51%
27,100
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$1.57M 1.51%
31,836
– –
MA icon
29
Mastercard
MA
$477B
$1.54M 1.48%
6,388
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.44M 1.38%
112,024
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.44M 1.38%
5,471
+2
+0% +$678
T icon
32
AT&T
T
$165B
$1.39M 1.33%
63,205
– –
WMT icon
33
Walmart Inc
WMT
$871B
$1.33M 1.27%
35,073
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.32M 1.26%
19,100
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$1.21M 1.16%
16,496
– –
SO icon
36
Southern Company
SO
$110B
$1.15M 1.1%
21,212
– –
USB icon
37
US Bancorp
USB
$99.6B
$1.12M 1.07%
32,458
+6
+0% +$289
ABT icon
38
Abbott
ABT
$180B
$984K 0.94%
12,472
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$878K 0.84%
20,933
+696
+3% +$35.4K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$868K 0.83%
28,000
-77,407
-73% -$2.89M
DNP icon
41
DNP Select Income Fund
DNP
$4.18B
$834K 0.8%
85,207
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$775K 0.74%
6,856
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$768K 0.74%
24,120
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$752K 0.72%
13,370
+1,590
+13% +$90.8K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$736K 0.71%
4,415
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$734K 0.7%
7,400
– –
D icon
47
Dominion Energy
D
$62.5B
$667K 0.64%
9,240
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
$639K 0.61%
13,177
+8,360
+174% +$416K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$604K 0.58%
9,430
– –
GS icon
50
Goldman Sachs
GS
$313B
$550K 0.53%
3,558
– –
1
2
3 4

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MAM
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M1FG
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VPF
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Providence First Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Providence First Trust held 76 positions worth $104M, down 39% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust withdrew a net $50.2M in Q1 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Providence First Trust opened a new position in ProShares Short Dow30 worth $4.08M.

  • Providence First Trust's largest Q1 2020 buy was ProShares Short Dow30: 69,654 shares worth $4.08M.
  • Providence First Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $416K increase.
  • Providence First Trust's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Providence First Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $9.17M.
  • Providence First Trust's ten largest holdings make up 41% of its $104M portfolio in Q1 2020.
  • Providence First Trust opened 2 new positions and closed 14 in Q1 2020.
  • Providence First Trust's portfolio value fell 39% quarter-over-quarter to $104M.

Based on Providence First Trust's 13F filing for Q1 2020, filed 14 May 2020.