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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
-1.46%
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
-$698K
Cap. Flow
+$2.92M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.98%
Holding
82
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$624K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$511K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$572K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 5.45%
100,449
+4,828
+5% +$560K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 5.14%
132,147
+1,154
+0.9% +$95.4K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$10.5M 4.97%
99,655
+5,770
+6% +$624K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.35M 3.47%
143,972
+9,975
+7% +$511K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.84M 3.23%
91,572
-3,006
-3% -$232K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.82M 3.22%
66,879
-5,590
-8% -$570K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.07M 2.87%
198,096
-16,807
-8% -$515K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.65M 2.67%
62,948
-2,126
-3% -$193K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.38M 2.54%
62,982
+2,857
+5% +$247K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$5.14M 2.43%
130,026
-2,254
-2% -$93.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$4.56M 2.15%
58,415
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.5M 2.13%
46,014
+7,272
+19% +$747K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.33M 2.04%
54,000
+3,263
+6% +$270K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$4.19M 1.98%
18,880
+532
+3% +$121K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.94M 1.86%
123,244
-2,196
-2% -$73.4K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.81M 1.8%
55,398
+694
+1% +$49.5K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.72M 1.75%
51,780
+4,079
+9% +$307K
BLK icon
18
Blackrock
BLK
$161B
$3.71M 1.75%
4,430
-165
-4% -$148K
AVGO icon
19
Broadcom
AVGO
$1.84T
$3.56M 1.68%
73,370
-400
-0.5% -$19.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$3.51M 1.66%
51,184
– –
HD icon
21
Home Depot
HD
$331B
$3.45M 1.63%
10,515
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.39M 1.6%
26,610
-495
-2% -$65.4K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.3M 1.56%
20,100
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.1M 1.47%
124,000
-500
-0.4% -$12.7K
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$2.97M 1.4%
57,040
-400
-0.7% -$21.7K
1
2 3 4

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Providence First Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Providence First Trust held 82 positions worth $212M, down 0.33% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Providence First Trust opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Providence First Trust's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 4,210 shares worth $1.81M.
  • Providence First Trust added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $747K increase.
  • Providence First Trust's biggest Q3 2021 reduction was Netflix, cutting an estimated $572K.
  • Providence First Trust's ten largest holdings make up 36% of its $212M portfolio in Q3 2021.
  • Providence First Trust opened 1 new position and closed 0 in Q3 2021.
  • Providence First Trust's portfolio value fell 0.33% quarter-over-quarter to $212M.

Based on Providence First Trust's 13F filing for Q3 2021, filed 12 Nov 2021.