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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
+1.67%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$8.76M
Cap. Flow
-$11.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$345K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
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
$1.16M 0.52%
28,209
+3
+0% +$123
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.11M 0.5%
6,528
+1,807
+38% +$297K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$1.09M 0.49%
22,463
+1,755
+8% +$85.4K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.05M 0.48%
5,212
– –
TSLA icon
55
Tesla
TSLA
$1.24T
$1.01M 0.45%
5,092
– –
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$931K 0.42%
24,238
– –
CVX icon
57
Chevron
CVX
$388B
$912K 0.41%
5,831
– –
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.3B
$875K 0.39%
23,628
– –
XOM icon
59
ExxonMobil
XOM
$651B
$868K 0.39%
7,544
– –
ADI icon
60
Analog Devices
ADI
$181B
$855K 0.39%
3,745
– –
T icon
61
AT&T
T
$165B
$849K 0.38%
44,419
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$823K 0.37%
909
-800
-47% -$640K
VZ icon
63
Verizon
VZ
$194B
$772K 0.35%
18,718
– –
WDAY icon
64
Workday
WDAY
$33.4B
$766K 0.35%
3,426
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$690K 0.31%
1,248
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$683K 0.31%
7,492
+3,492
+87% +$298K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$649K 0.29%
3,999
– –
PYPL icon
68
PayPal
PYPL
$49.5B
$570K 0.26%
9,831
– –
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$568K 0.26%
5,623
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$567K 0.26%
+7,092
New +$563K
DNP icon
71
DNP Select Income Fund
DNP
$4.18B
$559K 0.25%
68,058
-300
-0.4% -$2.6K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$495K 0.22%
4,650
+100
+2% +$10.7K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
$466K 0.21%
9,261
+110
+1% +$5.52K
INTC icon
74
Intel
INTC
$464B
$454K 0.2%
14,651
– –
NOW icon
75
ServiceNow
NOW
$102B
$423K 0.19%
2,690
– –
1 2
3
4 5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Providence First Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Providence First Trust held 104 positions worth $222M, down 3.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust withdrew a net $11.3M in Q2 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Providence First Trust opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $567K.

  • Providence First Trust's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,092 shares worth $567K.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $498K increase.
  • Providence First Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.53M.
  • Providence First Trust fully exited Walmart Inc in Q2 2024, selling an estimated $2.53M.
  • Providence First Trust's ten largest holdings make up 42% of its $222M portfolio in Q2 2024.
  • Providence First Trust opened 2 new positions and closed 11 in Q2 2024.
  • Providence First Trust's portfolio value fell 3.8% quarter-over-quarter to $222M.

Based on Providence First Trust's 13F filing for Q2 2024, filed 1 Aug 2024.