We are live on ! Find out more
PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.7M
Cap. Flow
+$4.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
$1.29M 0.55%
25,666
+3,203
+14% +$159K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.5%
26,892
+16
+0.1% +$715
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.47%
1,940
-1,583
-45% -$815K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.1M 0.47%
24,638
+400
+2% +$16.9K
XOM icon
55
ExxonMobil
XOM
$651B
$991K 0.42%
8,451
+907
+12% +$105K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.3B
$973K 0.41%
23,628
– –
CVX icon
57
Chevron
CVX
$388B
$866K 0.37%
5,881
+50
+0.9% +$7.44K
ADI icon
58
Analog Devices
ADI
$181B
$862K 0.37%
3,745
– –
VZ icon
59
Verizon
VZ
$194B
$841K 0.36%
18,718
– –
AMD icon
60
Advanced Micro Devices
AMD
$851B
$730K 0.31%
4,449
+450
+11% +$68.4K
DNP icon
61
DNP Select Income Fund
DNP
$4.18B
$726K 0.31%
72,358
+4,300
+6% +$39.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$704K 0.3%
7,496
+4
+0.1% +$363
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$700K 0.3%
5,623
– –
PANW icon
64
Palo Alto Networks
PANW
$264B
$619K 0.26%
+3,620
New +$609K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$594K 0.25%
7,092
– –
TMUS icon
66
T-Mobile US
TMUS
$193B
$511K 0.22%
+2,475
New +$474K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$471K 0.2%
18,288
-92,394
-83% -$2.29M
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$457K 0.19%
6,369
+500
+9% +$34.3K
H icon
69
Hyatt Hotels
H
$17.6B
$415K 0.18%
2,726
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
$411K 0.17%
8,013
-1,248
-13% -$63.4K
PFE icon
71
Pfizer
PFE
$140B
$409K 0.17%
14,137
+300
+2% +$8.75K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.7B
$398K 0.17%
17,193
– –
ELV icon
73
Elevance Health
ELV
$81.9B
$392K 0.17%
+753
New +$402K
V icon
74
Visa
V
$677B
$365K 0.16%
1,328
+55
+4% +$14.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$349K 0.15%
2,104
+294
+16% +$49.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Providence First Trust held 110 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence First Trust's Q3 2024 filing shows 17 new, 41 increased, 20 reduced and 13 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Providence First Trust's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $3.79M increase.
  • Providence First Trust's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.29M.
  • Providence First Trust fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $3.97M.
  • Providence First Trust's ten largest holdings make up 45% of its $236M portfolio in Q3 2024.
  • Providence First Trust opened 17 new positions and closed 13 in Q3 2024.
  • Providence First Trust's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.