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
+4.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.05M
Cap. Flow
+$759K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.84%
Holding
84
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$863K
5
BND icon
Vanguard Total Bond Market
BND
+$651K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
CRM icon
Salesforce
CRM
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$184K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.36M 0.64%
20,692
– –
ODFL icon
52
Old Dominion Freight Line
ODFL
$48.5B
$1.34M 0.63%
10,540
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$1.16M 0.55%
20,379
+2,034
+11% +$116K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.14M 0.53%
23,362
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.51%
2,207
-100
-4% -$49.3K
CAT icon
56
Caterpillar
CAT
$409B
$997K 0.47%
4,579
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$943K 0.44%
8,200
– –
KO icon
58
Coca-Cola
KO
$354B
$942K 0.44%
17,410
-166
-0.9% -$9.03K
DNP icon
59
DNP Select Income Fund
DNP
$4.18B
$923K 0.43%
88,361
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$921K 0.43%
7,856
– –
TOL icon
61
Toll Brothers
TOL
$14B
$879K 0.41%
15,198
-200
-1% -$12.2K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.3B
$855K 0.4%
+33,191
New +$863K
MSFT icon
63
Microsoft
MSFT
$2.84T
$744K 0.35%
2,746
-20
-0.7% -$5.08K
PMM
64
Franklin Managed Municipal Income Trust
PMM
$275M
$734K 0.35%
83,706
-16,500
-16% -$140K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$619K 0.29%
3,900
– –
WLDN icon
66
Willdan Group
WLDN
$1.1B
$531K 0.25%
14,097
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
$529K 0.25%
10,535
+20
+0.2% +$1K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$483K 0.23%
8,132
– –
MMU
69
Western Asset Managed Municipals Fund
MMU
$549M
$436K 0.21%
32,155
-2,000
-6% -$26.8K
DELL icon
70
Dell
DELL
$283B
$410K 0.19%
8,121
– –
USB icon
71
US Bancorp
USB
$99.6B
$407K 0.19%
7,140
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.84B
$357K 0.17%
23,324
– –
IYT icon
73
iShares US Transportation ETF
IYT
$2.33B
$312K 0.15%
4,800
– –
DHI icon
74
D.R. Horton
DHI
$41.2B
$287K 0.14%
3,171
– –
DUK icon
75
Duke Energy
DUK
$102B
$263K 0.12%
2,666
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Providence First Trust held 84 positions worth $212M, up 4.4% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q2 2021 filing shows 3 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 33,191 shares worth $855K. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 33,191 shares worth $855K.
  • Providence First Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.15M increase.
  • Providence First Trust's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $184K.
  • Providence First Trust fully exited CVS Health in Q2 2021, selling an estimated $2.3M.
  • Providence First Trust's ten largest holdings make up 36% of its $212M portfolio in Q2 2021.
  • Providence First Trust opened 3 new positions and closed 3 in Q2 2021.
  • Providence First Trust's portfolio value rose 4.4% quarter-over-quarter to $212M.

Based on Providence First Trust's 13F filing for Q2 2021, filed 20 Jul 2021.