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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
+1.67%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$8.76M
Cap. Flow
-$11.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$345K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$17.6B
$414K 0.19%
2,726
– –
WLDN icon
77
Willdan Group
WLDN
$1.1B
$407K 0.18%
14,097
– –
PFE icon
78
Pfizer
PFE
$140B
$387K 0.17%
13,837
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$381K 0.17%
5,869
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$343K 0.15%
17,193
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.15%
7,749
– –
V icon
82
Visa
V
$677B
$334K 0.15%
1,273
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$330K 0.15%
1,810
– –
PEP icon
84
PepsiCo
PEP
$186B
$318K 0.14%
1,926
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$289K 0.13%
2,250
– –
OIA icon
86
Invesco Municipal Income Opportunities Trust
OIA
$295M
$267K 0.12%
41,974
+15,974
+61% +$100K
MMU
87
Western Asset Managed Municipals Fund
MMU
$549M
$263K 0.12%
25,393
+1,000
+4% +$10.1K
TGT icon
88
Target
TGT
$62.1B
$254K 0.11%
1,715
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.2B
$244K 0.11%
1,850
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.84B
$237K 0.11%
20,500
– –
DUK icon
91
Duke Energy
DUK
$102B
$221K 0.1%
2,200
– –
ORCL icon
92
Oracle
ORCL
$331B
$215K 0.1%
1,522
-3,000
-66% -$373K
SO icon
93
Southern Company
SO
$110B
$201K 0.09%
+2,594
New +$197K
ADBE icon
94
Adobe
ADBE
$89.5B
– –
-3,948
Closed -$1.99M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,250
Closed -$1.37M
CHTR icon
96
Charter Communications
CHTR
$15.2B
– –
-743
Closed -$216K
COST icon
97
Costco
COST
$415B
– –
-673
Closed -$493K
HON icon
98
Honeywell
HON
$77B
– –
-5,629
Closed -$1.09M
IBB icon
99
iShares Biotechnology ETF
IBB
$9.31B
– –
-9,053
Closed -$1.24M
IYT icon
100
iShares US Transportation ETF
IYT
$2.33B
– –
-3,800
Closed -$268K
1 2 3
4
5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Providence First Trust held 104 positions worth $222M, down 3.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust withdrew a net $11.3M in Q2 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Providence First Trust opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $567K.

  • Providence First Trust's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,092 shares worth $567K.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $498K increase.
  • Providence First Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.53M.
  • Providence First Trust fully exited Walmart Inc in Q2 2024, selling an estimated $2.53M.
  • Providence First Trust's ten largest holdings make up 42% of its $222M portfolio in Q2 2024.
  • Providence First Trust opened 2 new positions and closed 11 in Q2 2024.
  • Providence First Trust's portfolio value fell 3.8% quarter-over-quarter to $222M.

Based on Providence First Trust's 13F filing for Q2 2024, filed 1 Aug 2024.