We are live on ! Find out more
PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.3M
Cap. Flow
+$10.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
40.53%
Holding
70
New
8
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.42M
5
MS icon
Morgan Stanley
MS
+$1.94M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.91M
2
ETN icon
Eaton
ETN
+$1.94M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 6.07%
3 Communication Services 5.37%
4 Consumer Staples 5.23%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.89M 1.5%
6,388
– –
FE icon
27
FirstEnergy
FE
$28.9B
$1.86M 1.48%
48,096
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.83M 1.46%
112,024
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.77M 1.41%
35,542
– –
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$1.75M 1.39%
31,836
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.62M 1.29%
19,100
– –
XOM icon
32
ExxonMobil
XOM
$651B
$1.56M 1.24%
+34,797
New +$1.56M
EOG icon
33
EOG Resources
EOG
$78B
$1.52M 1.21%
+30,000
New +$1.45M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$1.48M 1.17%
+81,192
New +$1.45M
T icon
35
AT&T
T
$165B
$1.44M 1.15%
63,205
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.33M 1.06%
16,496
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.98%
70,425
-77,169
-52% -$1.26M
USB icon
38
US Bancorp
USB
$99.6B
$1.2M 0.95%
32,467
+9
+0% +$321
ABT icon
39
Abbott
ABT
$180B
$1.14M 0.91%
12,472
– –
SO icon
40
Southern Company
SO
$110B
$1.1M 0.88%
21,212
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.83%
21,178
+245
+1% +$11.3K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1M 0.8%
4,415
– –
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$975K 0.78%
28,000
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.18B
$927K 0.74%
85,207
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$836K 0.67%
24,120
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$833K 0.66%
7,400
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$791K 0.63%
6,856
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$776K 0.62%
2,393
-3,078
-56% -$933K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$773K 0.62%
13,398
+28
+0.2% +$1.6K
D icon
50
Dominion Energy
D
$62.5B
$750K 0.6%
9,240
– –
1
2
3

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Providence First Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Providence First Trust held 70 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust deployed $10.5M of net new capital in Q2 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,026 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $2.91M trimmed.

  • Providence First Trust's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,026 shares worth $2.98M.
  • Providence First Trust added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $3.12M increase.
  • Providence First Trust's biggest Q2 2020 reduction was Adobe, cutting an estimated $2.91M.
  • Providence First Trust fully exited Eaton in Q2 2020, selling an estimated $1.94M.
  • Providence First Trust's ten largest holdings make up 41% of its $126M portfolio in Q2 2020.
  • Providence First Trust opened 8 new positions and closed 5 in Q2 2020.
  • Providence First Trust's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Providence First Trust's 13F filing for Q2 2020, filed 5 Aug 2020.