We are live on ! Find out more
PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$95.9M
Cap. Flow
+$83.4M
Cap. Flow %
42.11%
Top 10 Hldgs %
34.17%
Holding
96
New
17
Increased
62
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.62M
2
AMGN icon
Amgen
AMGN
+$1.56M
3
HON icon
Honeywell
HON
+$821K
4
INTC icon
Intel
INTC
+$704K
5
DOG
ProShares Short Dow30
DOG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Communication Services 5.1%
3 Financials 4.37%
4 Consumer Discretionary 4.04%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 0.75%
24,682
+1,182
+5% +$66.5K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.74%
15,141
+820
+6% +$74.4K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.72%
36,916
+30,065
+439% +$1.12M
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.39M 0.7%
31,730
+22,090
+229% +$861K
ODFL icon
55
Old Dominion Freight Line
ODFL
$48.5B
$1.04M 0.53%
10,680
+7,136
+201% +$710K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.51%
+3,720
New +$1.02M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.51%
2,407
+606
+34% +$233K
KO icon
58
Coca-Cola
KO
$354B
$964K 0.49%
17,576
+7,942
+82% +$411K
DNP icon
59
DNP Select Income Fund
DNP
$4.18B
$932K 0.47%
90,814
+5,607
+7% +$57.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$921K 0.47%
7,856
+1,000
+15% +$116K
SPG icon
61
Simon Property Group
SPG
$74.5B
$904K 0.46%
10,595
+5,744
+118% +$439K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$870K 0.44%
14,858
+1,099
+8% +$64.2K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$847K 0.43%
20,105
+9,153
+84% +$368K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$834K 0.42%
8,600
-530
-6% -$47.8K
CAT icon
65
Caterpillar
CAT
$409B
$833K 0.42%
+4,579
New +$777K
PMM
66
Franklin Managed Municipal Income Trust
PMM
$275M
$825K 0.42%
102,206
+28,900
+39% +$226K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$761K 0.38%
+14,642
New +$670K
TOL icon
68
Toll Brothers
TOL
$14B
$678K 0.34%
15,598
+9,181
+143% +$426K
WLDN icon
69
Willdan Group
WLDN
$1.1B
$588K 0.3%
14,097
-1,566
-10% -$54.4K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$561K 0.28%
4,100
-300
-7% -$38.5K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.8B
$557K 0.28%
11,097
-1,465
-12% -$73.5K
IP icon
72
International Paper
IP
$22.3B
$521K 0.26%
+11,074
New +$495K
MMU
73
Western Asset Managed Municipals Fund
MMU
$549M
$464K 0.23%
36,155
+16,200
+81% +$203K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$420K 0.21%
8,132
– –
PGX icon
75
Invesco Preferred ETF
PGX
$3.84B
$382K 0.19%
+25,024
New +$375K
1 2
3
4

Similar funds

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
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Providence First Trust held 96 positions worth $198M, up 94% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Providence First Trust deployed $83.4M of net new capital in Q4 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,232 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $126K trimmed.

  • Providence First Trust's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,232 shares worth $2.98M.
  • Providence First Trust added most to Vanguard Long-Term Corporate Bond ETF in Q4 2020, an estimated $4.96M increase.
  • Providence First Trust's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $126K.
  • Providence First Trust fully exited Clorox in Q4 2020, selling an estimated $1.62M.
  • Providence First Trust's ten largest holdings make up 34% of its $198M portfolio in Q4 2020.
  • Providence First Trust opened 17 new positions and closed 10 in Q4 2020.
  • Providence First Trust's portfolio value rose 94% quarter-over-quarter to $198M.

Based on Providence First Trust's 13F filing for Q4 2020, filed 11 Feb 2021.