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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
-1.46%
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
-$698K
Cap. Flow
+$2.92M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.98%
Holding
82
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$624K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$511K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$572K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.87M 1.35%
56,929
-4,085
-7% -$213K
AAPL icon
27
Apple
AAPL
$4.89T
$2.85M 1.35%
20,163
-412
-2% -$60.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.78M 1.31%
45,531
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$2.74M 1.29%
23,876
+250
+1% +$29.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.31B
$2.7M 1.28%
16,718
– –
PYPL icon
31
PayPal
PYPL
$49.5B
$2.7M 1.27%
10,361
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.56M 1.21%
100,242
– –
ADBE icon
33
Adobe
ADBE
$89.5B
$2.55M 1.21%
4,436
-274
-6% -$172K
DOW icon
34
Dow Inc
DOW
$21.6B
$2.46M 1.16%
42,801
– –
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.43M 1.15%
31,450
-400
-1% -$32.7K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.32M 1.09%
107,027
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.27M 1.07%
17,083
+500
+3% +$67.6K
WMT icon
38
Walmart Inc
WMT
$871B
$2.27M 1.07%
48,843
-2,181
-4% -$105K
RSG icon
39
Republic Services
RSG
$66.7B
$2.26M 1.07%
18,836
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 1.06%
44,829
– –
MMM icon
41
3M
MMM
$89B
$2.17M 1.03%
14,820
– –
NFLX icon
42
Netflix
NFLX
$292B
$2.09M 0.99%
34,300
-10,390
-23% -$572K
UNP icon
43
Union Pacific
UNP
$182B
$2.05M 0.97%
10,460
-29
-0.3% -$6.26K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.05M 0.97%
15,744
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$2.04M 0.96%
23,918
– –
NEE icon
46
NextEra Energy
NEE
$187B
$1.88M 0.89%
23,972
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.87M 0.89%
30,799
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$1.85M 0.87%
29,174
+1,390
+5% +$90.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81M 0.85%
+4,210
New +$1.86M
MA icon
50
Mastercard
MA
$477B
$1.8M 0.85%
5,165
– –
1
2
3 4

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MAM
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Providence First Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Providence First Trust held 82 positions worth $212M, down 0.33% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Providence First Trust opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Providence First Trust's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 4,210 shares worth $1.81M.
  • Providence First Trust added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $747K increase.
  • Providence First Trust's biggest Q3 2021 reduction was Netflix, cutting an estimated $572K.
  • Providence First Trust's ten largest holdings make up 36% of its $212M portfolio in Q3 2021.
  • Providence First Trust opened 1 new position and closed 0 in Q3 2021.
  • Providence First Trust's portfolio value fell 0.33% quarter-over-quarter to $212M.

Based on Providence First Trust's 13F filing for Q3 2021, filed 12 Nov 2021.