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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
-4.72%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$4.97M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.06%
Holding
139
New
50
Increased
8
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K
2
WM icon
Waste Management
WM
+$187K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$185K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K
5
SLB icon
SLB Ltd
SLB
+$152K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$547K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$491K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$484K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$477K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$951K 0.58%
31,323
+657
+2% +$21.7K
DNP icon
52
DNP Select Income Fund
DNP
$4.18B
$915K 0.56%
88,361
– –
PYPL icon
53
PayPal
PYPL
$49.5B
$846K 0.52%
9,831
-530
-5% -$47K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$827K 0.5%
68,090
-3,930
-5% -$62.1K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$806K 0.49%
7,856
– –
NFLX icon
56
Netflix
NFLX
$292B
$796K 0.49%
33,800
-3,540
-9% -$78.6K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$788K 0.48%
8,200
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$779K 0.47%
1,536
-181
-11% -$101K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.3B
$765K 0.47%
33,191
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$754K 0.46%
15,800
+48
+0.3% +$2.38K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$714K 0.44%
1,779
-332
-16% -$147K
CAT icon
62
Caterpillar
CAT
$409B
$687K 0.42%
4,189
– –
TOL icon
63
Toll Brothers
TOL
$14B
$638K 0.39%
15,198
– –
HD icon
64
Home Depot
HD
$332B
$636K 0.39%
2,306
-44
-2% -$13K
MMM icon
65
3M
MMM
$89B
$613K 0.37%
6,634
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$569K 0.35%
5,920
-800
-12% -$89.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$530K 0.32%
3,900
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.8B
$525K 0.32%
10,657
+45
+0.4% +$2.22K
PMM
69
Franklin Managed Municipal Income Trust
PMM
$275M
$448K 0.27%
79,506
– –
PFE icon
70
Pfizer
PFE
$140B
$444K 0.27%
10,139
-2,286
-18% -$111K
DUK icon
71
Duke Energy
DUK
$102B
$420K 0.26%
4,512
-549
-11% -$59K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$382K 0.23%
8,132
– –
MSFT icon
73
Microsoft
MSFT
$2.84T
$374K 0.23%
1,605
-359
-18% -$94.8K
PG icon
74
Procter & Gamble
PG
$343B
$336K 0.2%
2,664
-791
-23% -$112K
USB icon
75
US Bancorp
USB
$99.6B
$288K 0.18%
7,140
– –
1 2
3
4 5

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FFL
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AFS
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MAM
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M1FG
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TF
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WP
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WW
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VPF
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Providence First Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Providence First Trust held 139 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence First Trust withdrew a net $4.97M in Q3 2022, reducing 54 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Providence First Trust opened a new position in iShares US Aerospace & Defense ETF worth $182K.

  • Providence First Trust's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 2,000 shares worth $182K.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $161K increase.
  • Providence First Trust's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.
  • Providence First Trust's ten largest holdings make up 37% of its $164M portfolio in Q3 2022.
  • Providence First Trust opened 50 new positions and closed 0 in Q3 2022.
  • Providence First Trust's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on Providence First Trust's 13F filing for Q3 2022, filed 27 Oct 2022.