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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
-1.46%
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
-$698K
Cap. Flow
+$2.92M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.98%
Holding
82
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$624K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$511K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$572K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.5B
$1.51M 0.71%
10,540
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.69%
37,615
– –
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.4M 0.66%
20,692
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.28M 0.6%
26,349
+2,987
+13% +$149K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.55%
20,633
+254
+1% +$14.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.5%
2,207
– –
DNP icon
57
DNP Select Income Fund
DNP
$4.18B
$942K 0.44%
88,361
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$929K 0.44%
8,200
– –
KO icon
59
Coca-Cola
KO
$354B
$914K 0.43%
17,410
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$913K 0.43%
7,856
– –
CAT icon
61
Caterpillar
CAT
$409B
$879K 0.42%
4,579
– –
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.3B
$843K 0.4%
33,191
– –
TOL icon
63
Toll Brothers
TOL
$14B
$840K 0.4%
15,198
– –
MSFT icon
64
Microsoft
MSFT
$2.84T
$749K 0.35%
2,656
-90
-3% -$26.2K
PMM
65
Franklin Managed Municipal Income Trust
PMM
$275M
$698K 0.33%
83,706
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$610K 0.29%
3,900
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$584K 0.28%
15,568
+8,955
+135% +$335K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.8B
$529K 0.25%
10,555
+20
+0.2% +$1K
WLDN icon
69
Willdan Group
WLDN
$1.1B
$502K 0.24%
14,097
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$481K 0.23%
8,132
– –
DELL icon
71
Dell
DELL
$283B
$428K 0.2%
8,121
– –
USB icon
72
US Bancorp
USB
$99.6B
$424K 0.2%
7,140
– –
MMU
73
Western Asset Managed Municipals Fund
MMU
$549M
$409K 0.19%
30,655
-1,500
-5% -$20.3K
PGX icon
74
Invesco Preferred ETF
PGX
$3.84B
$351K 0.17%
23,324
– –
IYT icon
75
iShares US Transportation ETF
IYT
$2.33B
$292K 0.14%
4,800
– –
1 2
3
4

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AFS
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MAM
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M1FG
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TF
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WW
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VPF
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Providence First Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Providence First Trust held 82 positions worth $212M, down 0.33% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Providence First Trust opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Providence First Trust's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 4,210 shares worth $1.81M.
  • Providence First Trust added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $747K increase.
  • Providence First Trust's biggest Q3 2021 reduction was Netflix, cutting an estimated $572K.
  • Providence First Trust's ten largest holdings make up 36% of its $212M portfolio in Q3 2021.
  • Providence First Trust opened 1 new position and closed 0 in Q3 2021.
  • Providence First Trust's portfolio value fell 0.33% quarter-over-quarter to $212M.

Based on Providence First Trust's 13F filing for Q3 2021, filed 12 Nov 2021.