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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
+4.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.7M
Cap. Flow
+$4.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$2.93M 1.24%
10,579
+90
+0.9% +$24K
BLK icon
27
Blackrock
BLK
$164B
$2.57M 1.09%
2,705
+30
+1% +$26K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.56M 1.09%
92,319
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 1.06%
14,924
+570
+4% +$96.5K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.33M 0.99%
11,032
+5,820
+112% +$1.23M
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.25M 0.95%
+60,404
New +$2.12M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.2M 0.93%
16,236
-16,239
-50% -$2.06M
MA icon
33
Mastercard
MA
$477B
$2.15M 0.91%
4,352
-327
-7% -$152K
LLY icon
34
Eli Lilly
LLY
$1.07T
$2.09M 0.89%
2,357
+1,448
+159% +$1.3M
RSG icon
35
Republic Services
RSG
$66.7B
$2.08M 0.88%
10,359
-893
-8% -$180K
GS icon
36
Goldman Sachs
GS
$313B
$1.84M 0.78%
+3,711
New +$1.82M
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$1.8M 0.77%
13,345
+10
+0.1% +$1.29K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.6B
$1.66M 0.71%
6,781
-229
-3% -$55.7K
MCK icon
39
McKesson
MCK
$98.5B
$1.61M 0.68%
3,262
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.61M 0.68%
2,831
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.59M 0.67%
33,671
– –
DD icon
42
DuPont de Nemours
DD
$18.6B
$1.54M 0.65%
13,777
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 0.63%
14,800
-13,230
-47% -$1.24M
ETN icon
44
Eaton
ETN
$157B
$1.42M 0.6%
+4,288
New +$1.31M
NEE icon
45
NextEra Energy
NEE
$187B
$1.37M 0.58%
16,231
-374
-2% -$29.2K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.58%
41,211
-80
-0.2% -$2.58K
AAPL icon
47
Apple
AAPL
$4.89T
$1.36M 0.58%
5,833
-4,478
-43% -$1M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.34M 0.57%
29,569
+1,360
+5% +$59.3K
KO icon
49
Coca-Cola
KO
$354B
$1.32M 0.56%
18,380
-415
-2% -$28.4K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.32M 0.56%
89,848
-735
-0.8% -$10.4K
1
2
3 4 5

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MAM
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Providence First Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Providence First Trust held 110 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence First Trust's Q3 2024 filing shows 17 new, 41 increased, 20 reduced and 13 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Providence First Trust's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $3.79M increase.
  • Providence First Trust's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.29M.
  • Providence First Trust fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $3.97M.
  • Providence First Trust's ten largest holdings make up 45% of its $236M portfolio in Q3 2024.
  • Providence First Trust opened 17 new positions and closed 13 in Q3 2024.
  • Providence First Trust's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.