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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
-3.27%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.57M
Cap. Flow
+$4.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.09%
Holding
94
New
5
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
TSLA icon
Tesla
TSLA
+$1.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.42M
3
KEY icon
KeyCorp
KEY
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$493K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$17.6B
$304K 0.17%
2,862
– –
APD icon
77
Air Products & Chemicals
APD
$66.3B
$302K 0.17%
1,066
-16
-1% -$4.69K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$293K 0.16%
4,400
– –
WLDN icon
79
Willdan Group
WLDN
$1.1B
$288K 0.16%
14,097
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$280K 0.16%
2,550
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$274K 0.15%
2,080
– –
MMU
82
Western Asset Managed Municipals Fund
MMU
$549M
$255K 0.14%
28,593
– –
SO icon
83
Southern Company
SO
$110B
$253K 0.14%
3,913
– –
PGX icon
84
Invesco Preferred ETF
PGX
$3.84B
$239K 0.13%
21,800
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$237K 0.13%
1,810
– –
YUM icon
86
Yum! Brands
YUM
$41B
$227K 0.13%
1,817
-505
-22% -$66.4K
IYT icon
87
iShares US Transportation ETF
IYT
$2.33B
$222K 0.12%
3,800
– –
OIA icon
88
Invesco Municipal Income Opportunities Trust
OIA
$295M
$151K 0.08%
26,000
-1,000
-4% -$6.18K
DOW icon
89
Dow Inc
DOW
$21.6B
– –
-3,764
Closed -$200K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,850
Closed -$216K
KEY icon
91
KeyCorp
KEY
$24.3B
– –
-142,315
Closed -$1.31M
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-34,865
Closed -$1.42M
PEP icon
93
PepsiCo
PEP
$186B
– –
-1,082
Closed -$200K
SCHW
94
Charles Schwab
SCHW
$177B
– –
-28,282
Closed -$1.6M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Providence First Trust held 94 positions worth $179M, down 1.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust's Q3 2023 filing shows 5 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was NVIDIA: 36,200 shares worth $1.57M. The largest sale was Charles Schwab, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Providence First Trust's largest Q3 2023 buy was NVIDIA: 36,200 shares worth $1.57M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $1.25M increase.
  • Providence First Trust's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $493K.
  • Providence First Trust fully exited Charles Schwab in Q3 2023, selling an estimated $1.6M.
  • Providence First Trust's ten largest holdings make up 42% of its $179M portfolio in Q3 2023.
  • Providence First Trust opened 5 new positions and closed 6 in Q3 2023.
  • Providence First Trust's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on Providence First Trust's 13F filing for Q3 2023, filed 26 Oct 2023.