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
+7.52%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.19M
Cap. Flow
-$4.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.74%
Holding
146
New
7
Increased
21
Reduced
46
Closed
53

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.01M
2
PGR icon
Progressive
PGR
+$943K
3
UNH icon
UnitedHealth
UNH
+$862K
4
XOM icon
ExxonMobil
XOM
+$804K
5
VLO icon
Valero Energy
VLO
+$784K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
CAT icon
Caterpillar
CAT
+$687K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.84T
$395K 0.23%
1,645
+40
+2% +$9.6K
PG icon
77
Procter & Gamble
PG
$343B
$389K 0.23%
2,564
-100
-4% -$14K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$319K 0.19%
6,264
-1,868
-23% -$95.2K
USB icon
79
US Bancorp
USB
$99.6B
$306K 0.18%
7,012
-128
-2% -$5.48K
DHI icon
80
D.R. Horton
DHI
$41B
$305K 0.18%
3,421
+250
+8% +$20K
YUM icon
81
Yum! Brands
YUM
$41B
$304K 0.18%
2,372
+175
+8% +$21.2K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$297K 0.17%
6,800
+400
+6% +$17.4K
SO icon
83
Southern Company
SO
$110B
$292K 0.17%
4,087
– –
MMU
84
Western Asset Managed Municipals Fund
MMU
$549M
$288K 0.17%
28,593
– –
ELV icon
85
Elevance Health
ELV
$81.9B
$265K 0.16%
+517
New +$263K
PGX icon
86
Invesco Preferred ETF
PGX
$3.84B
$261K 0.15%
23,324
– –
WLDN icon
87
Willdan Group
WLDN
$1.1B
$252K 0.15%
14,097
– –
IYT icon
88
iShares US Transportation ETF
IYT
$2.33B
$231K 0.14%
4,320
-480
-10% -$25.9K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.2B
$224K 0.13%
2,000
– –
VMW
90
DELISTED
VMware, Inc
VMW
$222K 0.13%
1,812
– –
DG icon
91
Dollar General
DG
$25.9B
$221K 0.13%
+897
New +$222K
DELL icon
92
Dell
DELL
$283B
$214K 0.13%
5,319
+1
+0% +$40
OIA icon
93
Invesco Municipal Income Opportunities Trust
OIA
$295M
$176K 0.1%
28,200
– –
ABBV icon
94
AbbVie
ABBV
$458B
– –
-19
Closed -$3K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$553M
– –
-1,696
Closed -$181K
ALGN icon
96
Align Technology
ALGN
$12B
– –
-95
Closed -$20K
AWK icon
97
American Water Works
AWK
$26.3B
– –
-170
Closed -$22K
BAC icon
98
Bank of America
BAC
$435B
– –
-2,000
Closed -$60K
BNY
99
Bank of New York Mellon
BNY
$108B
– –
-150
Closed -$6K
CAT icon
100
Caterpillar
CAT
$409B
– –
-4,189
Closed -$687K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Providence First Trust held 146 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q4 2022 filing shows 7 new, 21 increased, 46 reduced and 53 closed positions. Its largest new stake was McKesson: 2,716 shares worth $1.02M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $2.51M.

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

  • Providence First Trust's largest Q4 2022 buy was McKesson: 2,716 shares worth $1.02M.
  • Providence First Trust added most to ExxonMobil in Q4 2022, an estimated $804K increase.
  • Providence First Trust's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $2.51M.
  • Providence First Trust's ten largest holdings make up 36% of its $170M portfolio in Q4 2022.
  • Providence First Trust opened 7 new positions and closed 53 in Q4 2022.
  • Providence First Trust's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.