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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
-4.72%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$4.97M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.06%
Holding
139
New
50
Increased
8
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K
2
WM icon
Waste Management
WM
+$187K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$185K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K
5
SLB icon
SLB Ltd
SLB
+$152K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$547K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$491K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$484K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$477K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$278K 0.17%
4,087
– –
MMU
77
Western Asset Managed Municipals Fund
MMU
$549M
$277K 0.17%
28,593
-562
-2% -$5.99K
PGX icon
78
Invesco Preferred ETF
PGX
$3.84B
$277K 0.17%
23,324
– –
IYT icon
79
iShares US Transportation ETF
IYT
$2.33B
$236K 0.14%
4,800
– –
YUM icon
80
Yum! Brands
YUM
$41B
$234K 0.14%
2,197
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$230K 0.14%
6,400
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$220K 0.13%
2,300
– –
DHI icon
83
D.R. Horton
DHI
$41B
$214K 0.13%
3,171
– –
WLDN icon
84
Willdan Group
WLDN
$1.1B
$209K 0.13%
14,097
– –
VMW
85
DELISTED
VMware, Inc
VMW
$193K 0.12%
1,812
– –
XOM icon
86
ExxonMobil
XOM
$651B
$186K 0.11%
2,128
-392
-16% -$35.8K
DELL icon
87
Dell
DELL
$283B
$182K 0.11%
5,318
+1
+0% +$42
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$182K 0.11%
+2,000
New +$202K
AGZ icon
89
iShares Agency Bond ETF
AGZ
$553M
$181K 0.11%
+1,696
New +$185K
WM icon
90
Waste Management
WM
$95.9B
$181K 0.11%
+1,130
New +$187K
OIA icon
91
Invesco Municipal Income Opportunities Trust
OIA
$295M
$165K 0.1%
28,200
– –
D icon
92
Dominion Energy
D
$62.5B
$150K 0.09%
2,166
-1,439
-40% -$116K
SLB icon
93
SLB Ltd
SLB
$77.8B
$150K 0.09%
+4,191
New +$152K
OHI icon
94
Omega Healthcare
OHI
$15.4B
$123K 0.07%
+4,165
New +$131K
CB icon
95
Chubb
CB
$140B
$88K 0.05%
+482
New +$91.5K
TRV icon
96
Travelers Companies
TRV
$80.8B
$88K 0.05%
+572
New +$93K
INTU icon
97
Intuit
INTU
$81.1B
$87K 0.05%
+225
New +$97.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$79K 0.05%
+476
New +$86.8K
UNP icon
99
Union Pacific
UNP
$183B
$73K 0.04%
+373
New +$82.5K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$72K 0.04%
+750
New +$75.1K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Providence First Trust held 139 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence First Trust withdrew a net $4.97M in Q3 2022, reducing 54 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Providence First Trust opened a new position in iShares US Aerospace & Defense ETF worth $182K.

  • Providence First Trust's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 2,000 shares worth $182K.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $161K increase.
  • Providence First Trust's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.
  • Providence First Trust's ten largest holdings make up 37% of its $164M portfolio in Q3 2022.
  • Providence First Trust opened 50 new positions and closed 0 in Q3 2022.
  • Providence First Trust's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on Providence First Trust's 13F filing for Q3 2022, filed 27 Oct 2022.