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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
+3.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.04M
Cap. Flow
+$3.21M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.58%
Holding
100
New
11
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$303K 0.17%
4,400
-33,524
-88% -$2.13M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$293K 0.16%
2,550
-10,060
-80% -$1.1M
MMU
78
Western Asset Managed Municipals Fund
MMU
$549M
$284K 0.16%
28,593
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$281K 0.15%
+2,080
New +$265K
DELL icon
80
Dell
DELL
$283B
$277K 0.15%
5,120
-199
-4% -$9.16K
SO icon
81
Southern Company
SO
$110B
$275K 0.15%
3,913
-174
-4% -$12.5K
WLDN icon
82
Willdan Group
WLDN
$1.1B
$270K 0.15%
14,097
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.84B
$248K 0.14%
21,800
+5,500
+34% +$62.4K
IYT icon
84
iShares US Transportation ETF
IYT
$2.33B
$237K 0.13%
3,800
-400
-10% -$22.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$217K 0.12%
+1,810
New +$208K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$216K 0.12%
1,850
-150
-8% -$17.1K
DOW icon
87
Dow Inc
DOW
$21.6B
$200K 0.11%
3,764
-29,112
-89% -$1.55M
PEP icon
88
PepsiCo
PEP
$186B
$200K 0.11%
+1,082
New +$202K
OIA icon
89
Invesco Municipal Income Opportunities Trust
OIA
$295M
$168K 0.09%
27,000
– –
DUK icon
90
Duke Energy
DUK
$102B
– –
-4,726
Closed -$456K
ELV icon
91
Elevance Health
ELV
$81.9B
– –
-517
Closed -$238K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,900
Closed -$594K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7,830
Closed -$832K
MCK icon
94
McKesson
MCK
$98.5B
– –
-2,444
Closed -$870K
MMM icon
95
3M
MMM
$89B
– –
-6,634
Closed -$583K
ODFL icon
96
Old Dominion Freight Line
ODFL
$48.5B
– –
-9,154
Closed -$1.56M
UNH icon
97
UnitedHealth
UNH
$382B
– –
-1,628
Closed -$769K
USB icon
98
US Bancorp
USB
$99.6B
– –
-6,692
Closed -$241K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,280
Closed -$278K
WM icon
100
Waste Management
WM
$95.9B
– –
-1,230
Closed -$201K
1 2 3
4

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MAM
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VPF
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Providence First Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Providence First Trust held 100 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust's Q2 2023 filing shows 11 new, 25 increased, 45 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 45,845 shares worth $3.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Providence First Trust's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 45,845 shares worth $3.66M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $2.58M increase.
  • Providence First Trust's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • Providence First Trust fully exited Old Dominion Freight Line in Q2 2023, selling an estimated $1.56M.
  • Providence First Trust's ten largest holdings make up 40% of its $182M portfolio in Q2 2023.
  • Providence First Trust opened 11 new positions and closed 11 in Q2 2023.
  • Providence First Trust's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on Providence First Trust's 13F filing for Q2 2023, filed 9 Aug 2023.