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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
-4.72%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$4.97M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.06%
Holding
139
New
50
Increased
8
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K
2
WM icon
Waste Management
WM
+$187K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$185K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K
5
SLB icon
SLB Ltd
SLB
+$152K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$547K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$491K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$484K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$477K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.15M 1.31%
113,784
-8,416
-7% -$176K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.12M 1.29%
36,053
-1,681
-4% -$105K
IEV icon
28
iShares Europe ETF
IEV
$1.63B
$2M 1.22%
53,050
-2,683
-5% -$113K
WMT icon
29
Walmart Inc
WMT
$871B
$2M 1.22%
46,317
-2,526
-5% -$111K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.99M 1.21%
44,831
-600
-1% -$29.7K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.94M 1.18%
101,461
-5,566
-5% -$119K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.9M 1.16%
93,957
-5,925
-6% -$132K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.85M 1.13%
31,990
-2,309
-7% -$146K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 1.12%
52,890
-2,679
-5% -$105K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$1.84M 1.12%
15,703
-1,015
-6% -$126K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.81M 1.1%
25,380
+72
+0.3% +$5.63K
NEE icon
37
NextEra Energy
NEE
$187B
$1.76M 1.07%
22,476
-1,496
-6% -$127K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 1.02%
36,615
+2,111
+6% +$108K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.59M 0.97%
15,664
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.93%
41,962
-476
-1% -$19.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 0.9%
4,137
– –
MA icon
42
Mastercard
MA
$477B
$1.44M 0.88%
5,070
– –
DOW icon
43
Dow Inc
DOW
$21.6B
$1.39M 0.85%
31,608
– –
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.5B
$1.31M 0.8%
10,540
– –
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.24M 0.76%
25,818
-1,162
-4% -$63.3K
ADBE icon
46
Adobe
ADBE
$89.5B
$1.11M 0.68%
4,048
-193
-5% -$73K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.67%
34,615
-1,000
-3% -$33.5K
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.06M 0.65%
16,831
-634
-4% -$45.2K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$993K 0.61%
24,995
-104
-0.4% -$4.56K
KO icon
50
Coca-Cola
KO
$354B
$975K 0.59%
17,410
– –
1
2
3 4 5

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Providence First Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Providence First Trust held 139 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence First Trust withdrew a net $4.97M in Q3 2022, reducing 54 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Providence First Trust opened a new position in iShares US Aerospace & Defense ETF worth $182K.

  • Providence First Trust's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 2,000 shares worth $182K.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $161K increase.
  • Providence First Trust's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.
  • Providence First Trust's ten largest holdings make up 37% of its $164M portfolio in Q3 2022.
  • Providence First Trust opened 50 new positions and closed 0 in Q3 2022.
  • Providence First Trust's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on Providence First Trust's 13F filing for Q3 2022, filed 27 Oct 2022.