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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
+4.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.05M
Cap. Flow
+$759K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.84%
Holding
84
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$863K
5
BND icon
Vanguard Total Bond Market
BND
+$651K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
CRM icon
Salesforce
CRM
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$184K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 5.19%
95,621
+9,292
+11% +$1.06M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 5.1%
130,993
+13,867
+12% +$1.15M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$10M 4.73%
93,885
+3,211
+4% +$332K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.39M 3.48%
72,469
-1,468
-2% -$150K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.98M 3.29%
94,578
-1,100
-1% -$77.1K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.87M 3.24%
133,997
+6,802
+5% +$349K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.59M 3.1%
214,903
+1,728
+0.8% +$52.9K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.81M 2.73%
65,074
+60
+0.1% +$5.22K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$5.44M 2.56%
132,280
+8,092
+7% +$341K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$5.16M 2.43%
60,125
+7,630
+15% +$651K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$4.61M 2.17%
58,415
-1,400
-2% -$111K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.11M 1.93%
50,737
-800
-2% -$62.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$4.09M 1.92%
18,348
+1,896
+12% +$411K
BLK icon
14
Blackrock
BLK
$161B
$4.02M 1.89%
4,595
-60
-1% -$50.7K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.97M 1.87%
38,742
-300
-0.8% -$30.7K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.97M 1.87%
125,440
+4,962
+4% +$162K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.83M 1.8%
54,704
– –
AVGO icon
18
Broadcom
AVGO
$1.84T
$3.52M 1.66%
73,770
-1,000
-1% -$46.3K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.49M 1.64%
47,701
-180
-0.4% -$13.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$3.47M 1.64%
51,184
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$3.46M 1.63%
20,100
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.41M 1.61%
27,105
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.37M 1.58%
61,014
– –
HD icon
24
Home Depot
HD
$331B
$3.35M 1.58%
10,515
-430
-4% -$137K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.24M 1.53%
124,500
– –
1
2 3 4

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Providence First Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Providence First Trust held 84 positions worth $212M, up 4.4% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q2 2021 filing shows 3 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 33,191 shares worth $855K. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 33,191 shares worth $855K.
  • Providence First Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.15M increase.
  • Providence First Trust's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $184K.
  • Providence First Trust fully exited CVS Health in Q2 2021, selling an estimated $2.3M.
  • Providence First Trust's ten largest holdings make up 36% of its $212M portfolio in Q2 2021.
  • Providence First Trust opened 3 new positions and closed 3 in Q2 2021.
  • Providence First Trust's portfolio value rose 4.4% quarter-over-quarter to $212M.

Based on Providence First Trust's 13F filing for Q2 2021, filed 20 Jul 2021.