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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
+6.13%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.77M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.77%
Holding
89
New
7
Increased
25
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
5
TMO icon
Thermo Fisher Scientific
TMO
+$932K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.81M
2
HD icon
Home Depot
HD
+$3.11M
3
UNP icon
Union Pacific
UNP
+$2.05M
4
MMM icon
3M
MMM
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 5.33%
103,533
+3,084
+3% +$353K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$11.1M 5.01%
104,831
+5,176
+5% +$551K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 4.84%
132,087
-60
-0% -$4.9K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.1M 3.66%
93,178
+1,606
+2% +$132K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.46M 3.37%
147,972
+4,000
+3% +$203K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.32M 3.3%
72,029
+5,150
+8% +$524K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.51M 2.94%
212,978
+14,882
+8% +$456K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$5.74M 2.59%
126,576
-3,450
-3% -$149K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.68M 2.56%
66,969
+3,987
+6% +$340K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.8M 2.17%
45,380
-634
-1% -$65.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$4.68M 2.11%
19,375
+495
+3% +$117K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$4.51M 2.04%
57,388
-1,027
-2% -$81.3K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.49M 2.03%
52,371
+591
+1% +$47.4K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.43M 2%
123,890
+646
+0.5% +$21.8K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.26M 1.92%
55,198
-200
-0.4% -$14.5K
AVGO icon
16
Broadcom
AVGO
$1.84T
$4.22M 1.91%
63,490
-9,880
-13% -$555K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$4.21M 1.9%
31,744
+14,661
+86% +$1.95M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.06M 1.83%
52,240
-1,760
-3% -$139K
BLK icon
19
Blackrock
BLK
$161B
$4M 1.81%
4,368
-62
-1% -$56.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$3.91M 1.77%
51,184
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.88M 1.75%
27,530
+920
+3% +$122K
AAPL icon
22
Apple
AAPL
$4.81T
$3.58M 1.62%
20,163
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$3.39M 1.53%
20,340
+240
+1% +$41.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.17M 1.43%
124,000
– –
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$3.09M 1.39%
56,743
-297
-0.5% -$16K
1
2 3 4

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Providence First Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Providence First Trust held 89 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q4 2021 filing shows 7 new, 25 increased, 24 reduced and 2 closed positions. Its largest new stake was NVIDIA: 73,270 shares worth $2.15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q4 2021 buy was NVIDIA: 73,270 shares worth $2.15M.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.95M increase.
  • Providence First Trust's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Providence First Trust fully exited Union Pacific in Q4 2021, selling an estimated $2.05M.
  • Providence First Trust's ten largest holdings make up 36% of its $222M portfolio in Q4 2021.
  • Providence First Trust opened 7 new positions and closed 2 in Q4 2021.
  • Providence First Trust's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Providence First Trust's 13F filing for Q4 2021, filed 1 Feb 2022.