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
+4.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.05M
Cap. Flow
+$759K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.84%
Holding
84
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$863K
5
BND icon
Vanguard Total Bond Market
BND
+$651K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
CRM icon
Salesforce
CRM
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$184K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.62B
$3.06M 1.44%
57,440
– –
PYPL icon
27
PayPal
PYPL
$49.4B
$3.02M 1.42%
10,361
– –
PBW icon
28
Invesco WilderHill Clean Energy ETF
PBW
$410M
$2.97M 1.4%
31,850
-2,130
-6% -$184K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.89M 1.36%
45,531
+1,600
+4% +$101K
AAPL icon
30
Apple
AAPL
$4.72T
$2.82M 1.33%
20,575
– –
ADBE icon
31
Adobe
ADBE
$84.3B
$2.76M 1.3%
4,710
-30
-0.6% -$15.5K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$2.75M 1.3%
23,626
+8,840
+60% +$1.05M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.35B
$2.74M 1.29%
16,718
– –
DOW icon
34
Dow Inc
DOW
$22.3B
$2.71M 1.27%
42,801
-1,650
-4% -$109K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.62M 1.23%
100,242
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.46B
$2.51M 1.18%
107,027
– –
MMM icon
37
3M
MMM
$87.5B
$2.46M 1.16%
14,820
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 1.15%
44,829
– –
WMT icon
39
Walmart Inc
WMT
$863B
$2.4M 1.13%
51,024
-2,412
-5% -$112K
NFLX icon
40
Netflix
NFLX
$287B
$2.36M 1.11%
44,690
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$2.32M 1.09%
23,918
– –
UNP icon
42
Union Pacific
UNP
$181B
$2.31M 1.09%
10,489
+1
+0% +$223
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.23M 1.05%
16,583
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.09M 0.98%
15,744
-40
-0.3% -$5.21K
RSG icon
45
Republic Services
RSG
$66.9B
$2.07M 0.98%
18,836
-675
-3% -$72.5K
MA icon
46
Mastercard
MA
$469B
$1.89M 0.89%
5,165
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.88M 0.88%
30,799
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$1.82M 0.86%
27,784
+2,682
+11% +$176K
NEE icon
49
NextEra Energy
NEE
$187B
$1.76M 0.83%
23,972
-500
-2% -$37.5K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.7%
37,615
-750
-2% -$29.1K
1
2
3 4

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 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

Providence First Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Providence First Trust held 84 positions worth $212M, up 4.4% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q2 2021 filing shows 3 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 33,191 shares worth $855K. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 33,191 shares worth $855K.
  • Providence First Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.15M increase.
  • Providence First Trust's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $184K.
  • Providence First Trust fully exited CVS Health in Q2 2021, selling an estimated $2.3M.
  • Providence First Trust's ten largest holdings make up 36% of its $212M portfolio in Q2 2021.
  • Providence First Trust opened 3 new positions and closed 3 in Q2 2021.
  • Providence First Trust's portfolio value rose 4.4% quarter-over-quarter to $212M.

Based on Providence First Trust's 13F filing for Q2 2021, filed 20 Jul 2021.