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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
-12.15%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$67.4M
Cap. Flow
-$50.2M
Cap. Flow %
-48.12%
Top 10 Hldgs %
40.69%
Holding
76
New
2
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.29M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
5
V icon
Visa
V
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$501K 0.48%
1,479
– –
MCD icon
52
McDonald's
MCD
$188B
$477K 0.46%
2,882
– –
PNC icon
53
PNC Financial Services
PNC
$100B
$407K 0.39%
4,257
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$356K 0.34%
+7,124
New +$358K
WLDN icon
55
Willdan Group
WLDN
$1.1B
$335K 0.32%
15,663
– –
TRV icon
56
Travelers Companies
TRV
$80.8B
$285K 0.27%
2,864
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.26%
8,132
– –
AGZ icon
58
iShares Agency Bond ETF
AGZ
$553M
$239K 0.23%
1,986
– –
MMU
59
Western Asset Managed Municipals Fund
MMU
$549M
$239K 0.23%
19,955
– –
PMM
60
Franklin Managed Municipal Income Trust
PMM
$275M
$233K 0.22%
32,306
-600
-2% -$4.69K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$219K 0.21%
6,710
– –
ED icon
62
Consolidated Edison
ED
$41.6B
$216K 0.21%
2,771
– –
AAPL icon
63
Apple
AAPL
$4.89T
– –
-28,748
Closed -$2.11M
AMZN icon
64
Amazon
AMZN
$2.5T
– –
-55,000
Closed -$5.08M
CB icon
65
Chubb
CB
$140B
– –
-17,847
Closed -$2.78M
CL icon
66
Colgate-Palmolive
CL
$72.6B
– –
-15,472
Closed -$1.06M
CMCSA icon
67
Comcast
CMCSA
$79.1B
– –
-5,419
Closed -$244K
HON icon
68
Honeywell
HON
$77.1B
– –
-22,560
Closed -$3.76M
KO icon
69
Coca-Cola
KO
$354B
– –
-40,006
Closed -$2.21M
MU icon
70
Micron Technology
MU
$1.04T
– –
-10,647
Closed -$573K
SPLB icon
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-242,235
Closed -$7.29M
UNP icon
72
Union Pacific
UNP
$183B
– –
-19,821
Closed -$3.58M
V icon
73
Visa
V
$677B
– –
-21,608
Closed -$4.06M
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-90,435
Closed -$9.17M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-52,017
Closed -$4.21M
1 2
3
4

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
TF
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Providence First Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Providence First Trust held 76 positions worth $104M, down 39% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust withdrew a net $50.2M in Q1 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Providence First Trust opened a new position in ProShares Short Dow30 worth $4.08M.

  • Providence First Trust's largest Q1 2020 buy was ProShares Short Dow30: 69,654 shares worth $4.08M.
  • Providence First Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $416K increase.
  • Providence First Trust's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Providence First Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $9.17M.
  • Providence First Trust's ten largest holdings make up 41% of its $104M portfolio in Q1 2020.
  • Providence First Trust opened 2 new positions and closed 14 in Q1 2020.
  • Providence First Trust's portfolio value fell 39% quarter-over-quarter to $104M.

Based on Providence First Trust's 13F filing for Q1 2020, filed 14 May 2020.