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
+4.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.6M
Cap. Flow
+$11.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
28.33%
Holding
86
New
14
Increased
28
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.87M
2
HON icon
Honeywell
HON
+$2.67M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
RITM icon
Rithm Capital
RITM
+$1.78M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
VZ icon
Verizon
VZ
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$207K 0.18%
+2,531
New +$208K
HPE icon
77
Hewlett Packard
HPE
$63.1B
$157K 0.13%
10,661
-3,058
-22% -$41.7K
PMM
78
Franklin Managed Municipal Income Trust
PMM
$274M
$140K 0.12%
18,540
+4,000
+28% +$30.3K
CSCO icon
79
Cisco
CSCO
$444B
– –
-53,639
Closed -$1.68M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-20,461
Closed -$847K
GIS icon
81
General Mills
GIS
$19.1B
– –
-14,719
Closed -$815K
MCD icon
82
McDonald's
MCD
$186B
– –
-15,803
Closed -$2.42M
T icon
83
AT&T
T
$159B
– –
-44,106
Closed -$1.26M
VZ icon
84
Verizon
VZ
$184B
– –
-45,523
Closed -$2.03M
WMT icon
85
Walmart Inc
WMT
$859B
– –
-76,353
Closed -$1.93M
TWX
86
DELISTED
Time Warner Inc
TWX
– –
-3,210
Closed -$322K
1 2 3
4

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 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

Providence First Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Providence First Trust held 86 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Providence First Trust deployed $11.6M of net new capital in Q3 2017, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was UnitedHealth: 14,867 shares worth $2.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $635K trimmed.

  • Providence First Trust's largest Q3 2017 buy was UnitedHealth: 14,867 shares worth $2.91M.
  • Providence First Trust added most to Amazon in Q3 2017, an estimated $1.65M increase.
  • Providence First Trust's biggest Q3 2017 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $635K.
  • Providence First Trust fully exited McDonald's in Q3 2017, selling an estimated $2.42M.
  • Providence First Trust's ten largest holdings make up 28% of its $117M portfolio in Q3 2017.
  • Providence First Trust opened 14 new positions and closed 8 in Q3 2017.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Providence First Trust's 13F filing for Q3 2017, filed 6 Nov 2017.