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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
-5.98%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.6M
Cap. Flow
+$2.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.43%
Holding
93
New
6
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$645K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
3
PG icon
Procter & Gamble
PG
+$541K
4
D icon
Dominion Energy
D
+$290K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$260K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.63B
$2.85M 1.36%
56,743
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.72M 1.3%
39,484
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.62M 1.25%
45,431
-100
-0.2% -$5.88K
RSG icon
29
Republic Services
RSG
$66.7B
$2.62M 1.25%
19,734
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.56M 1.23%
56,729
– –
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.54M 1.21%
100,242
– –
WMT icon
32
Walmart Inc
WMT
$871B
$2.42M 1.16%
48,843
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.38M 1.14%
25,728
+1,060
+4% +$97.1K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.33M 1.12%
34,799
+4,000
+13% +$260K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.3M 1.1%
107,027
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.31B
$2.18M 1.04%
16,718
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 1.03%
4,745
+500
+12% +$223K
DOW icon
38
Dow Inc
DOW
$21.6B
$2.05M 0.98%
32,193
-1,098
-3% -$66.2K
NEE icon
39
NextEra Energy
NEE
$187B
$2.03M 0.97%
23,972
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$2M 0.96%
33,400
+2,375
+8% +$145K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.99M 0.95%
72,920
-350
-0.5% -$8.78K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.96M 0.94%
15,664
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.94%
42,438
– –
ADBE icon
44
Adobe
ADBE
$89.5B
$1.93M 0.92%
4,241
– –
MA icon
45
Mastercard
MA
$477B
$1.83M 0.87%
5,110
-55
-1% -$19.8K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.76M 0.84%
26,980
-200
-0.7% -$12K
DD icon
47
DuPont de Nemours
DD
$18.6B
$1.61M 0.77%
17,465
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.5B
$1.57M 0.75%
10,540
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.67%
38,615
– –
NFLX icon
50
Netflix
NFLX
$292B
$1.4M 0.67%
37,340
– –
1
2
3 4

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Providence First Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Providence First Trust held 93 positions worth $209M, down 5.7% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust's Q1 2022 filing shows 6 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was Pfizer: 12,425 shares worth $643K. The largest sale was Vanguard Total Bond Market, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q1 2022 buy was Pfizer: 12,425 shares worth $643K.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $580K increase.
  • Providence First Trust's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $435K.
  • Providence First Trust fully exited Waste Management in Q1 2022, selling an estimated $205K.
  • Providence First Trust's ten largest holdings make up 35% of its $209M portfolio in Q1 2022.
  • Providence First Trust opened 6 new positions and closed 1 in Q1 2022.
  • Providence First Trust's portfolio value fell 5.7% quarter-over-quarter to $209M.

Based on Providence First Trust's 13F filing for Q1 2022, filed 21 Apr 2022.