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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
-11.74%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$31.1M
Cap. Flow
-$4.87M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.39%
Holding
92
New
–
Increased
6
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
2
DUK icon
Duke Energy
DUK
+$126K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.2K
4
BND icon
Vanguard Total Bond Market
BND
+$32.6K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$438K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
4
AVGO icon
Broadcom
AVGO
+$309K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.05M 0.59%
25,099
-2,200
-8% -$101K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$964K 0.54%
30,666
-506
-2% -$17.5K
DNP icon
53
DNP Select Income Fund
DNP
$4.18B
$958K 0.54%
88,361
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$207B
$933K 0.52%
1,717
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$873K 0.49%
2,111
-83
-4% -$37.5K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$836K 0.47%
7,856
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$833K 0.47%
8,200
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$780K 0.44%
15,752
-123
-0.8% -$6.21K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.3B
$756K 0.43%
33,191
– –
CAT icon
60
Caterpillar
CAT
$410B
$749K 0.42%
4,189
-390
-9% -$82.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.92T
$735K 0.41%
6,720
– –
PYPL icon
62
PayPal
PYPL
$49.5B
$724K 0.41%
10,361
– –
MMM icon
63
3M
MMM
$89B
$718K 0.4%
6,634
– –
TOL icon
64
Toll Brothers
TOL
$14.2B
$678K 0.38%
15,198
– –
NFLX icon
65
Netflix
NFLX
$292B
$653K 0.37%
37,340
– –
PFE icon
66
Pfizer
PFE
$140B
$651K 0.37%
12,425
– –
HD icon
67
Home Depot
HD
$330B
$645K 0.36%
2,350
-50
-2% -$14.8K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$565K 0.32%
3,900
– –
DUK icon
69
Duke Energy
DUK
$102B
$543K 0.31%
5,061
+1,145
+29% +$126K
PMM
70
Franklin Managed Municipal Income Trust
PMM
$274M
$526K 0.3%
79,506
-1,700
-2% -$11.2K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.8B
$523K 0.29%
10,612
+23
+0.2% +$1.14K
MSFT icon
72
Microsoft
MSFT
$2.86T
$504K 0.28%
1,964
-70
-3% -$19K
PG icon
73
Procter & Gamble
PG
$344B
$497K 0.28%
3,455
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$400K 0.22%
8,132
– –
WLDN icon
75
Willdan Group
WLDN
$1.11B
$389K 0.22%
14,097
– –
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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VPF
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Providence First Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Providence First Trust held 92 positions worth $178M, down 15% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Providence First Trust opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $458K increase.
  • Providence First Trust's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $773K.
  • Providence First Trust fully exited iShares US Aerospace & Defense ETF in Q2 2022, selling an estimated $222K.
  • Providence First Trust's ten largest holdings make up 37% of its $178M portfolio in Q2 2022.
  • Providence First Trust opened 0 new positions and closed 3 in Q2 2022.
  • Providence First Trust's portfolio value fell 15% quarter-over-quarter to $178M.

Based on Providence First Trust's 13F filing for Q2 2022, filed 22 Jul 2022.