We are live on ! Find out more
PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.34M
Cap. Flow
+$1.65M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.66%
Holding
96
New
10
Increased
23
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
UNH icon
UnitedHealth
UNH
+$3.35M
3
MS icon
Morgan Stanley
MS
+$3.04M
4
ABT icon
Abbott
ABT
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.83M 4.83%
86,329
+3,795
+5% +$439K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.66M 4.75%
117,126
+23,452
+25% +$1.94M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$9.18M 4.51%
90,674
+895
+1% +$93.7K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.54M 3.7%
73,937
-4,100
-5% -$418K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.53M 3.21%
213,175
-14,252
-6% -$437K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.52M 3.21%
127,195
-2,000
-2% -$103K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.35M 3.12%
95,678
+20,308
+27% +$1.34M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.46M 2.69%
65,014
+24,734
+61% +$2.06M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$4.89M 2.41%
124,188
+31,888
+35% +$1.2M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$4.54M 2.23%
59,815
+1,625
+3% +$122K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.45M 2.19%
52,495
+7,675
+17% +$662K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.86M 1.9%
120,478
-776
-0.6% -$24.1K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.84M 1.89%
39,042
+3,697
+10% +$339K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.78M 1.86%
51,537
+7,760
+18% +$552K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.74M 1.84%
54,704
+3,366
+7% +$221K
BLK icon
16
Blackrock
BLK
$163B
$3.51M 1.73%
4,655
-50
-1% -$36.3K
AVGO icon
17
Broadcom
AVGO
$1.84T
$3.47M 1.7%
74,770
+43,040
+136% +$1.99M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$3.4M 1.67%
16,452
+117
+0.7% +$23.7K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.37M 1.66%
47,881
+1,490
+3% +$94.9K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$422M
$3.34M 1.64%
+33,980
New +$3.88M
HD icon
21
Home Depot
HD
$332B
$3.34M 1.64%
10,945
-195
-2% -$53.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.25M 1.6%
61,014
+1,750
+3% +$95.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.16M 1.56%
27,105
+873
+3% +$101K
AMZN icon
24
Amazon
AMZN
$2.66T
$3.11M 1.53%
20,100
-580
-3% -$91.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$3.11M 1.53%
+51,184
New +$3.12M
1
2 3 4

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 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

Providence First Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Providence First Trust held 96 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust's Q1 2021 filing shows 10 new, 23 increased, 36 reduced and 15 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 33,980 shares worth $3.34M. The largest sale was Microsoft, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 33,980 shares worth $3.34M.
  • Providence First Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $2.06M increase.
  • Providence First Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.05M.
  • Providence First Trust fully exited UnitedHealth in Q1 2021, selling an estimated $3.35M.
  • Providence First Trust's ten largest holdings make up 35% of its $203M portfolio in Q1 2021.
  • Providence First Trust opened 10 new positions and closed 15 in Q1 2021.
  • Providence First Trust's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Providence First Trust's 13F filing for Q1 2021, filed 5 May 2021.