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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
+3.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.04M
Cap. Flow
+$3.21M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.58%
Holding
100
New
11
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.19M 1.21%
25,834
+1,854
+8% +$142K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.19M 1.2%
92,319
-1,638
-2% -$36.9K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$2.17M 1.19%
+10,489
New +$2.04M
AMZN icon
29
Amazon
AMZN
$2.51T
$2.12M 1.16%
16,235
-780
-5% -$89.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.08M 1.14%
52,455
-860
-2% -$33.8K
BLK icon
31
Blackrock
BLK
$161B
$2.07M 1.14%
2,992
-863
-22% -$578K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 1.09%
35,251
-2,371
-6% -$133K
RSG icon
33
Republic Services
RSG
$66.9B
$1.91M 1.05%
12,478
-3,864
-24% -$553K
MA icon
34
Mastercard
MA
$469B
$1.91M 1.05%
4,846
-281
-5% -$105K
ADBE icon
35
Adobe
ADBE
$84.3B
$1.85M 1.02%
3,785
-147
-4% -$59.2K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.46B
$1.82M 1%
98,794
-1,370
-1% -$25.8K
WMT icon
37
Walmart Inc
WMT
$863B
$1.8M 0.99%
34,278
-9,930
-22% -$501K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.88T
$1.74M 0.96%
14,420
+8,550
+146% +$990K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.35B
$1.72M 0.94%
13,514
-2,011
-13% -$261K
SCHW
40
Charles Schwab
SCHW
$177B
$1.6M 0.88%
28,282
-1,143
-4% -$59.9K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.42M 0.78%
34,865
-5,050
-13% -$207K
DD icon
42
DuPont de Nemours
DD
$18.6B
$1.4M 0.77%
15,599
-777
-5% -$66.8K
NEE icon
43
NextEra Energy
NEE
$187B
$1.38M 0.76%
18,611
-3,777
-17% -$286K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 0.76%
2,881
+419
+17% +$191K
KEY icon
45
KeyCorp
KEY
$24.4B
$1.31M 0.72%
142,315
-5,500
-4% -$57.4K
HON icon
46
Honeywell
HON
$78B
$1.27M 0.7%
+6,504
New +$1.21M
ORLY icon
47
O'Reilly Automotive
ORLY
$71.4B
$1.17M 0.64%
+18,375
New +$1.12M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.6%
35,365
+300
+0.9% +$9.18K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.6%
9,639
-15,178
-61% -$1.73M
SMH icon
50
VanEck Semiconductor ETF
SMH
$69.8B
$1.08M 0.59%
7,084
– –
1
2
3 4

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Providence First Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Providence First Trust held 100 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust's Q2 2023 filing shows 11 new, 25 increased, 45 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 45,845 shares worth $3.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Providence First Trust's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 45,845 shares worth $3.66M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $2.58M increase.
  • Providence First Trust's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • Providence First Trust fully exited Old Dominion Freight Line in Q2 2023, selling an estimated $1.56M.
  • Providence First Trust's ten largest holdings make up 40% of its $182M portfolio in Q2 2023.
  • Providence First Trust opened 11 new positions and closed 11 in Q2 2023.
  • Providence First Trust's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on Providence First Trust's 13F filing for Q2 2023, filed 9 Aug 2023.