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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
+4.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.7M
(+6.2%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.79M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$3.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.97M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-19,095
| Closed | -$1.34M |
|
102
PayPal
PYPL
$49.5B
| – | – |
-9,831
| Closed | -$570K |
|
103
AT&T
T
$165B
| – | – |
-44,419
| Closed | -$849K |
|
104
Target
TGT
$62.1B
| – | – |
-1,715
| Closed | -$254K |
|
105
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,248
| Closed | -$690K |
|
106
Tesla
TSLA
$1.24T
| – | – |
-5,092
| Closed | -$1.01M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,749
| Closed | -$339K |
|
108
Workday
WDAY
$33.4B
| – | – |
-3,426
| Closed | -$766K |
|
109
Willdan Group
WLDN
$1.1B
| – | – |
-14,097
| Closed | -$407K |
|
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-67,986
| Closed | -$3M |
|
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Providence First Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Providence First Trust held 110 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Providence First Trust's Q3 2024 filing shows 17 new, 41 increased, 20 reduced and 13 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.
- Providence First Trust's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M.
- Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $3.79M increase.
- Providence First Trust's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.29M.
- Providence First Trust fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $3.97M.
- Providence First Trust's ten largest holdings make up 45% of its $236M portfolio in Q3 2024.
- Providence First Trust opened 17 new positions and closed 13 in Q3 2024.
- Providence First Trust's portfolio value rose 6.2% quarter-over-quarter to $236M.
Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.