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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
+3.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.04M
Cap. Flow
+$3.21M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.58%
Holding
100
New
11
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$1.02M 0.56%
+8,845
New +$1M
KO icon
52
Coca-Cola
KO
$354B
$1M 0.55%
16,640
-1,020
-6% -$63.5K
DNP icon
53
DNP Select Income Fund
DNP
$4.18B
$998K 0.55%
95,275
-1,927
-2% -$20.1K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$996K 0.55%
25,395
+450
+2% +$17.5K
XOM icon
55
ExxonMobil
XOM
$651B
$986K 0.54%
9,194
-302
-3% -$33K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$984K 0.54%
29,185
-2,923
-9% -$95.4K
PBW icon
57
Invesco WilderHill Clean Energy ETF
PBW
$390M
$962K 0.53%
23,972
-400
-2% -$14.9K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.3B
$902K 0.5%
28,710
-1,900
-6% -$53.9K
JPM icon
59
JPMorgan Chase
JPM
$939B
$834K 0.46%
5,737
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$787K 0.43%
16,092
-94
-0.6% -$4.58K
ADI icon
61
Analog Devices
ADI
$181B
$784K 0.43%
4,025
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$778K 0.43%
1,492
-44
-3% -$23.7K
HD icon
63
Home Depot
HD
$332B
$778K 0.43%
2,504
-55
-2% -$16.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$688K 0.38%
16,922
-24,947
-60% -$1.01M
PYPL icon
65
PayPal
PYPL
$49.5B
$656K 0.36%
9,831
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$568K 0.31%
13,988
+1,826
+15% +$74.4K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$546K 0.3%
8,689
-22,810
-72% -$1.43M
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$509K 0.28%
+13,503
New +$498K
TJX icon
69
TJX Companies
TJX
$170B
$492K 0.27%
5,807
+6
+0.1% +$473
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$486K 0.27%
4,550
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.8B
$438K 0.24%
8,806
+91
+1% +$4.51K
PFE icon
72
Pfizer
PFE
$140B
$365K 0.2%
9,938
-80
-0.8% -$3.11K
H icon
73
Hyatt Hotels
H
$17.6B
$328K 0.18%
+2,862
New +$324K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$324K 0.18%
+1,082
New +$308K
YUM icon
75
Yum! Brands
YUM
$41B
$322K 0.18%
2,322
-50
-2% -$6.78K
1 2
3
4

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Providence First Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Providence First Trust held 100 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust's Q2 2023 filing shows 11 new, 25 increased, 45 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 45,845 shares worth $3.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Providence First Trust's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 45,845 shares worth $3.66M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $2.58M increase.
  • Providence First Trust's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • Providence First Trust fully exited Old Dominion Freight Line in Q2 2023, selling an estimated $1.56M.
  • Providence First Trust's ten largest holdings make up 40% of its $182M portfolio in Q2 2023.
  • Providence First Trust opened 11 new positions and closed 11 in Q2 2023.
  • Providence First Trust's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on Providence First Trust's 13F filing for Q2 2023, filed 9 Aug 2023.