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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
+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
CB icon
101
Chubb
CB
$140B
– –
-482
Closed -$88K
CVS icon
102
CVS Health
CVS
$137B
– –
-443
Closed -$42K
D icon
103
Dominion Energy
D
$62.5B
– –
-2,166
Closed -$150K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,500
Closed -$36K
DBA icon
105
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,250
Closed -$45K
DEO icon
106
Diageo
DEO
$46.2B
– –
-362
Closed -$61K
FDX icon
107
FedEx
FDX
$74.5B
– –
-233
Closed -$35K
GD icon
108
General Dynamics
GD
$105B
– –
-50
Closed -$11K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,300
Closed -$220K
HCA icon
110
HCA Healthcare
HCA
$84.8B
– –
-80
Closed -$15K
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,350
Closed -$25K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-335
Closed -$24K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-479
Closed -$24K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-500
Closed -$22K
INTU icon
115
Intuit
INTU
$81.1B
– –
-225
Closed -$87K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
– –
-476
Closed -$79K
KBWD icon
117
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-1,000
Closed -$14K
LOW icon
118
Lowe's Companies
LOW
$116B
– –
-17
Closed -$3K
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,919
Closed -$30K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,577
Closed -$30K
NVO
121
Novo Nordisk
NVO
$216B
– –
-400
Closed -$20K
OHI icon
122
Omega Healthcare
OHI
$15.4B
– –
-4,165
Closed -$123K
PANW icon
123
Palo Alto Networks
PANW
$264B
– –
-780
Closed -$64K
PEP icon
124
PepsiCo
PEP
$186B
– –
-355
Closed -$58K
PHG icon
125
Philips
PHG
$25.4B
– –
-159
Closed -$2K
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.