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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
-5.98%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.6M
Cap. Flow
+$2.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.43%
Holding
93
New
6
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$645K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
3
PG icon
Procter & Gamble
PG
+$541K
4
D icon
Dominion Energy
D
+$290K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$260K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.36M 0.65%
27,299
– –
PYPL icon
52
PayPal
PYPL
$49.5B
$1.2M 0.57%
10,361
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.2M 0.57%
31,172
+6,002
+24% +$235K
KO icon
54
Coca-Cola
KO
$354B
$1.08M 0.52%
17,410
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.52%
2,194
+1
+0% +$487
DNP icon
56
DNP Select Income Fund
DNP
$4.18B
$1.04M 0.5%
88,361
– –
CAT icon
57
Caterpillar
CAT
$409B
$1.02M 0.49%
4,579
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.49%
1,717
+224
+15% +$129K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$981K 0.47%
8,200
– –
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.3B
$939K 0.45%
33,191
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$938K 0.45%
6,720
+220
+3% +$29.9K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$861K 0.41%
7,856
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$832K 0.4%
15,875
-7,366
-32% -$395K
MMM icon
64
3M
MMM
$89B
$826K 0.4%
6,634
– –
HD icon
65
Home Depot
HD
$332B
$718K 0.34%
2,400
+50
+2% +$17.3K
TOL icon
66
Toll Brothers
TOL
$14B
$715K 0.34%
15,198
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$647K 0.31%
3,900
– –
PFE icon
68
Pfizer
PFE
$140B
$643K 0.31%
+12,425
New +$645K
MSFT icon
69
Microsoft
MSFT
$2.84T
$627K 0.3%
2,034
+359
+21% +$108K
PMM
70
Franklin Managed Municipal Income Trust
PMM
$275M
$574K 0.27%
81,206
– –
PG icon
71
Procter & Gamble
PG
$343B
$528K 0.25%
+3,455
New +$541K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.8B
$525K 0.25%
10,589
+12
+0.1% +$597
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$484K 0.23%
8,132
– –
DUK icon
74
Duke Energy
DUK
$102B
$437K 0.21%
3,916
– –
WLDN icon
75
Willdan Group
WLDN
$1.1B
$433K 0.21%
14,097
– –
1 2
3
4

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VPF
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Providence First Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Providence First Trust held 93 positions worth $209M, down 5.7% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust's Q1 2022 filing shows 6 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was Pfizer: 12,425 shares worth $643K. The largest sale was Vanguard Total Bond Market, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q1 2022 buy was Pfizer: 12,425 shares worth $643K.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $580K increase.
  • Providence First Trust's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $435K.
  • Providence First Trust fully exited Waste Management in Q1 2022, selling an estimated $205K.
  • Providence First Trust's ten largest holdings make up 35% of its $209M portfolio in Q1 2022.
  • Providence First Trust opened 6 new positions and closed 1 in Q1 2022.
  • Providence First Trust's portfolio value fell 5.7% quarter-over-quarter to $209M.

Based on Providence First Trust's 13F filing for Q1 2022, filed 21 Apr 2022.