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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
-11.74%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$31.1M
Cap. Flow
-$4.87M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.39%
Holding
92
New
–
Increased
6
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
2
DUK icon
Duke Energy
DUK
+$126K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.2K
4
BND icon
Vanguard Total Bond Market
BND
+$32.6K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$438K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
4
AVGO icon
Broadcom
AVGO
+$309K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.62B
$2.38M 1.34%
55,733
-1,010
-2% -$47.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.27M 1.28%
45,431
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.23M 1.25%
55,569
-1,160
-2% -$48.7K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.19M 1.23%
37,734
-1,750
-4% -$109K
AMZN icon
30
Amazon
AMZN
$2.51T
$2.14M 1.2%
20,140
-200
-1% -$25K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.13M 1.2%
34,299
-500
-1% -$32.3K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.09M 1.17%
99,882
-360
-0.4% -$8.31K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.46B
$2.04M 1.15%
107,027
– –
WMT icon
34
Walmart Inc
WMT
$863B
$1.98M 1.11%
48,843
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.35B
$1.97M 1.11%
16,718
– –
NEE icon
36
NextEra Energy
NEE
$187B
$1.86M 1.04%
23,972
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.78M 1%
34,504
+1,104
+3% +$61.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.99%
42,438
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.74M 0.98%
25,308
-420
-2% -$33.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.65M 0.93%
15,664
– –
DOW icon
41
Dow Inc
DOW
$22.3B
$1.63M 0.92%
31,608
-585
-2% -$37.5K
MA icon
42
Mastercard
MA
$469B
$1.6M 0.9%
5,070
-40
-0.8% -$13.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.56M 0.88%
4,137
-608
-13% -$249K
ADBE icon
44
Adobe
ADBE
$84.3B
$1.55M 0.87%
4,241
– –
ODFL icon
45
Old Dominion Freight Line
ODFL
$48B
$1.35M 0.76%
10,540
– –
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$410M
$1.23M 0.69%
26,980
– –
DD icon
47
DuPont de Nemours
DD
$18.6B
$1.22M 0.68%
17,465
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.66%
35,615
-3,000
-8% -$102K
KO icon
49
Coca-Cola
KO
$349B
$1.09M 0.62%
17,410
– –
NVDA icon
50
NVIDIA
NVDA
$5.06T
$1.09M 0.61%
72,020
-900
-1% -$17K
1
2
3 4

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Providence First Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Providence First Trust held 92 positions worth $178M, down 15% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Providence First Trust opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $458K increase.
  • Providence First Trust's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $773K.
  • Providence First Trust fully exited iShares US Aerospace & Defense ETF in Q2 2022, selling an estimated $222K.
  • Providence First Trust's ten largest holdings make up 37% of its $178M portfolio in Q2 2022.
  • Providence First Trust opened 0 new positions and closed 3 in Q2 2022.
  • Providence First Trust's portfolio value fell 15% quarter-over-quarter to $178M.

Based on Providence First Trust's 13F filing for Q2 2022, filed 22 Jul 2022.