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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
-12.15%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$67.4M
Cap. Flow
-$50.2M
Cap. Flow %
-48.12%
Top 10 Hldgs %
40.69%
Holding
76
New
2
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.29M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
5
V icon
Visa
V
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-37,833
Closed -$3.15M
1 2 3
4

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 Q1 2020 Portfolio in Review

As of Q1 2020, Providence First Trust held 76 positions worth $104M, down 39% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust withdrew a net $50.2M in Q1 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Providence First Trust opened a new position in ProShares Short Dow30 worth $4.08M.

  • Providence First Trust's largest Q1 2020 buy was ProShares Short Dow30: 69,654 shares worth $4.08M.
  • Providence First Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $416K increase.
  • Providence First Trust's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Providence First Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $9.17M.
  • Providence First Trust's ten largest holdings make up 41% of its $104M portfolio in Q1 2020.
  • Providence First Trust opened 2 new positions and closed 14 in Q1 2020.
  • Providence First Trust's portfolio value fell 39% quarter-over-quarter to $104M.

Based on Providence First Trust's 13F filing for Q1 2020, filed 14 May 2020.