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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
-5.98%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.6M
Cap. Flow
+$2.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.43%
Holding
93
New
6
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$645K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
3
PG icon
Procter & Gamble
PG
+$541K
4
D icon
Dominion Energy
D
+$290K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$260K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 5.12%
99,886
-3,647
-4% -$401K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.93M 4.75%
127,187
-4,900
-4% -$390K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$9.51M 4.55%
101,545
-3,286
-3% -$319K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.59M 3.63%
95,502
+2,324
+2% +$182K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.21M 3.45%
72,029
– –
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.13M 3.41%
147,072
-900
-0.6% -$44.5K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.49M 3.11%
212,978
– –
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$5.54M 2.65%
125,580
-996
-0.8% -$42.5K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$5M 2.39%
21,952
+2,577
+13% +$580K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.9M 2.35%
61,642
-5,327
-8% -$435K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.79M 2.29%
128,594
+4,704
+4% +$163K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.78M 2.29%
46,381
+1,001
+2% +$102K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$4.22M 2.02%
57,388
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.19M 2%
55,168
-30
-0.1% -$2.26K
AVGO icon
15
Broadcom
AVGO
$1.84T
$4M 1.91%
63,490
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.89M 1.86%
32,144
+400
+1% +$49.9K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.77M 1.81%
27,530
– –
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.59M 1.72%
52,191
-49
-0.1% -$3.45K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$3.55M 1.7%
51,184
– –
AAPL icon
20
Apple
AAPL
$4.81T
$3.52M 1.68%
20,130
-33
-0.2% -$5.55K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.39M 1.62%
53,572
+1,201
+2% +$86.5K
BLK icon
22
Blackrock
BLK
$163B
$3.34M 1.6%
4,368
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$3.31M 1.59%
20,340
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.7B
$3.18M 1.52%
24,832
+852
+4% +$106K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.94M 1.41%
124,000
– –
1
2 3 4

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Providence First Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Providence First Trust held 93 positions worth $209M, down 5.7% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust's Q1 2022 filing shows 6 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was Pfizer: 12,425 shares worth $643K. The largest sale was Vanguard Total Bond Market, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q1 2022 buy was Pfizer: 12,425 shares worth $643K.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $580K increase.
  • Providence First Trust's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $435K.
  • Providence First Trust fully exited Waste Management in Q1 2022, selling an estimated $205K.
  • Providence First Trust's ten largest holdings make up 35% of its $209M portfolio in Q1 2022.
  • Providence First Trust opened 6 new positions and closed 1 in Q1 2022.
  • Providence First Trust's portfolio value fell 5.7% quarter-over-quarter to $209M.

Based on Providence First Trust's 13F filing for Q1 2022, filed 21 Apr 2022.