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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
– –
-155
Closed -$41K
SLB icon
127
SLB Ltd
SLB
$77.8B
– –
-4,191
Closed -$150K
SMB icon
128
VanEck Short Muni ETF
SMB
$312M
– –
-2,828
Closed -$47K
SMH icon
129
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200
Closed -$19K
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-885
Closed -$22K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-750
Closed -$72K
T icon
132
AT&T
T
$165B
– –
-840
Closed -$13K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
– –
-160
Closed -$17K
TRV icon
134
Travelers Companies
TRV
$80.8B
– –
-572
Closed -$88K
TSLA icon
135
Tesla
TSLA
$1.24T
– –
-90
Closed -$24K
UNP icon
136
Union Pacific
UNP
$183B
– –
-373
Closed -$73K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
– –
-200
Closed -$34K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-835
Closed -$63K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
– –
-75
Closed -$25K
VZ icon
140
Verizon
VZ
$194B
– –
-175
Closed -$7K
WBD icon
141
Warner Bros
WBD
$64.6B
– –
-203
Closed -$2K
WGO icon
142
Winnebago Industries
WGO
$870M
– –
-60
Closed -$3K
WM icon
143
Waste Management
WM
$95.9B
– –
-1,130
Closed -$181K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-45,966
Closed -$2.51M
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-729
Closed -$26K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-500
Closed -$62K
2 3 4 5
6

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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 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.