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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
+12.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.3M
Cap. Flow
+$10.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
40.53%
Holding
70
New
8
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.42M
5
MS icon
Morgan Stanley
MS
+$1.94M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.91M
2
ETN icon
Eaton
ETN
+$1.94M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 6.07%
3 Communication Services 5.37%
4 Consumer Staples 5.23%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$722K 0.57%
9,430
– –
GS icon
52
Goldman Sachs
GS
$313B
$703K 0.56%
3,558
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.8B
$662K 0.53%
13,229
+52
+0.4% +$2.57K
LMT icon
54
Lockheed Martin
LMT
$134B
$540K 0.43%
1,479
– –
MCD icon
55
McDonald's
MCD
$188B
$532K 0.42%
2,882
– –
PNC icon
56
PNC Financial Services
PNC
$100B
$448K 0.36%
4,257
– –
WLDN icon
57
Willdan Group
WLDN
$1.1B
$392K 0.31%
15,663
– –
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$362K 0.29%
7,156
+32
+0.4% +$1.61K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.27%
8,132
– –
TRV icon
60
Travelers Companies
TRV
$80.8B
$327K 0.26%
2,864
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$258K 0.21%
6,710
– –
AGZ icon
62
iShares Agency Bond ETF
AGZ
$553M
$241K 0.19%
1,986
– –
MMU
63
Western Asset Managed Municipals Fund
MMU
$549M
$240K 0.19%
19,955
– –
PMM
64
Franklin Managed Municipal Income Trust
PMM
$275M
$237K 0.19%
32,306
– –
CMCSA icon
65
Comcast
CMCSA
$79.1B
$211K 0.17%
+5,419
New +$206K
ED icon
66
Consolidated Edison
ED
$41.6B
– –
-2,771
Closed -$216K
ETN icon
67
Eaton
ETN
$157B
– –
-24,996
Closed -$1.94M
JNJ icon
68
Johnson & Johnson
JNJ
$635B
– –
-12,769
Closed -$1.67M
PYPL icon
69
PayPal
PYPL
$49.5B
– –
-19,683
Closed -$1.88M
WMT icon
70
Walmart Inc
WMT
$871B
– –
-35,073
Closed -$1.33M
1 2
3

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
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MAM
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M1FG
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TF
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WP
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WW
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VPF
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Providence First Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Providence First Trust held 70 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust deployed $10.5M of net new capital in Q2 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,026 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $2.91M trimmed.

  • Providence First Trust's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,026 shares worth $2.98M.
  • Providence First Trust added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $3.12M increase.
  • Providence First Trust's biggest Q2 2020 reduction was Adobe, cutting an estimated $2.91M.
  • Providence First Trust fully exited Eaton in Q2 2020, selling an estimated $1.94M.
  • Providence First Trust's ten largest holdings make up 41% of its $126M portfolio in Q2 2020.
  • Providence First Trust opened 8 new positions and closed 5 in Q2 2020.
  • Providence First Trust's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Providence First Trust's 13F filing for Q2 2020, filed 5 Aug 2020.