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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
+1.67%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$8.76M
Cap. Flow
-$11.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$345K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.71M 1.22%
44,866
+497
+1% +$30K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.91T
$2.63M 1.19%
14,354
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.63M 1.18%
110,682
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.56M 1.15%
28,030
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.5M 1.13%
73,414
+76
+0.1% +$2.61K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 1.08%
92,319
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.2M 0.99%
51,610
– –
RSG icon
33
Republic Services
RSG
$66.5B
$2.19M 0.99%
11,252
– –
AAPL icon
34
Apple
AAPL
$4.88T
$2.17M 0.98%
10,311
-2,579
-20% -$481K
BLK icon
35
Blackrock
BLK
$163B
$2.11M 0.95%
2,675
– –
MA icon
36
Mastercard
MA
$472B
$2.06M 0.93%
4,679
– –
MCK icon
37
McKesson
MCK
$97.9B
$1.91M 0.86%
3,262
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$68.3B
$1.83M 0.82%
7,010
-74
-1% -$17.4K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$1.78M 0.8%
3,523
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.62M 0.73%
33,671
+2,500
+8% +$117K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.9B
$1.61M 0.73%
13,335
+7
+0.1% +$850
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.68%
2,831
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$1.39M 0.63%
13,777
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$71.5B
$1.34M 0.61%
19,095
+1,485
+8% +$103K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.59%
41,291
+600
+1% +$18.9K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.55%
26,876
+3,220
+14% +$150K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.21M 0.54%
90,583
– –
HD icon
48
Home Depot
HD
$329B
$1.21M 0.54%
3,504
-2,000
-36% -$682K
KO icon
49
Coca-Cola
KO
$353B
$1.2M 0.54%
18,795
-150
-0.8% -$9.29K
NEE icon
50
NextEra Energy
NEE
$186B
$1.18M 0.53%
16,605
– –
1
2
3 4 5

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MAM
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M1FG
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TF
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VPF
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Providence First Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Providence First Trust held 104 positions worth $222M, down 3.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust withdrew a net $11.3M in Q2 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Providence First Trust opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $567K.

  • Providence First Trust's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,092 shares worth $567K.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $498K increase.
  • Providence First Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.53M.
  • Providence First Trust fully exited Walmart Inc in Q2 2024, selling an estimated $2.53M.
  • Providence First Trust's ten largest holdings make up 42% of its $222M portfolio in Q2 2024.
  • Providence First Trust opened 2 new positions and closed 11 in Q2 2024.
  • Providence First Trust's portfolio value fell 3.8% quarter-over-quarter to $222M.

Based on Providence First Trust's 13F filing for Q2 2024, filed 1 Aug 2024.