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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
-11.74%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$31.1M
Cap. Flow
-$4.87M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.39%
Holding
92
New
–
Increased
6
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
2
DUK icon
Duke Energy
DUK
+$126K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.2K
4
BND icon
Vanguard Total Bond Market
BND
+$32.6K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$438K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
4
AVGO icon
Broadcom
AVGO
+$309K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$329K 0.19%
7,140
– –
MMU
77
Western Asset Managed Municipals Fund
MMU
$549M
$308K 0.17%
29,155
-1,500
-5% -$16.3K
SO icon
78
Southern Company
SO
$110B
$291K 0.16%
4,087
– –
D icon
79
Dominion Energy
D
$62.5B
$288K 0.16%
3,605
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.84B
$288K 0.16%
23,324
– –
IYT icon
81
iShares US Transportation ETF
IYT
$2.33B
$255K 0.14%
4,800
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$251K 0.14%
2,300
-140
-6% -$16.5K
YUM icon
83
Yum! Brands
YUM
$41B
$249K 0.14%
2,197
– –
DELL icon
84
Dell
DELL
$283B
$246K 0.14%
5,317
+1
+0% +$47
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$229K 0.13%
6,400
-400
-6% -$16K
XOM icon
86
ExxonMobil
XOM
$651B
$216K 0.12%
2,520
-80
-3% -$7.22K
DHI icon
87
D.R. Horton
DHI
$41.2B
$210K 0.12%
3,171
– –
VMW
88
DELISTED
VMware, Inc
VMW
$207K 0.12%
1,812
– –
OIA icon
89
Invesco Municipal Income Opportunities Trust
OIA
$295M
$182K 0.1%
28,200
– –
INTU icon
90
Intuit
INTU
$81.1B
– –
-423
Closed -$203K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,000
Closed -$222K
SLB icon
92
SLB Ltd
SLB
$78.4B
– –
-5,126
Closed -$212K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Providence First Trust held 92 positions worth $178M, down 15% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Providence First Trust opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $458K increase.
  • Providence First Trust's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $773K.
  • Providence First Trust fully exited iShares US Aerospace & Defense ETF in Q2 2022, selling an estimated $222K.
  • Providence First Trust's ten largest holdings make up 37% of its $178M portfolio in Q2 2022.
  • Providence First Trust opened 0 new positions and closed 3 in Q2 2022.
  • Providence First Trust's portfolio value fell 15% quarter-over-quarter to $178M.

Based on Providence First Trust's 13F filing for Q2 2022, filed 22 Jul 2022.