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
-11.74%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$31.1M
Cap. Flow
-$4.87M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.39%
Holding
92
New
–
Increased
6
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K
2
DUK icon
Duke Energy
DUK
+$126K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.2K
4
BND icon
Vanguard Total Bond Market
BND
+$32.6K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$438K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
4
AVGO icon
Broadcom
AVGO
+$309K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.39M 5.28%
92,365
-7,521
-8% -$773K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.35M 5.26%
122,587
-4,600
-4% -$353K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$7.82M 4.39%
96,355
-5,190
-5% -$438K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.08M 3.98%
71,429
-600
-0.8% -$59.8K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.9M 3.88%
145,572
-1,500
-1% -$71.6K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.35M 3.57%
210,978
-2,000
-0.9% -$60.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.88M 3.31%
92,518
-2,984
-3% -$208K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.67M 2.63%
62,071
+429
+0.7% +$32.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$4.56M 2.56%
24,179
+2,227
+10% +$458K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.49M 2.52%
127,998
-596
-0.5% -$21.6K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$4.38M 2.46%
118,982
-6,598
-5% -$276K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.91M 2.2%
44,794
-1,587
-3% -$150K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82M 2.15%
52,974
-2,194
-4% -$165K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$3.51M 1.97%
56,118
-1,270
-2% -$86.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.5M 1.97%
31,844
-300
-0.9% -$33.9K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.37M 1.9%
26,300
-1,230
-4% -$161K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.7B
$2.85M 1.6%
24,176
-656
-3% -$82.1K
AVGO icon
18
Broadcom
AVGO
$1.84T
$2.82M 1.58%
57,990
-5,500
-9% -$309K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.77M 1.56%
50,556
-3,016
-6% -$181K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$2.75M 1.55%
50,368
-816
-2% -$49K
AAPL icon
21
Apple
AAPL
$4.81T
$2.69M 1.51%
19,670
-460
-2% -$69.7K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.64M 1.48%
48,587
-3,604
-7% -$217K
BLK icon
23
Blackrock
BLK
$161B
$2.63M 1.48%
4,318
-50
-1% -$32.6K
RSG icon
24
Republic Services
RSG
$66B
$2.58M 1.45%
19,674
-60
-0.3% -$7.88K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.38M 1.34%
122,200
-1,800
-1% -$38.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Providence First Trust held 92 positions worth $178M, down 15% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Providence First Trust opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $458K increase.
  • Providence First Trust's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $773K.
  • Providence First Trust fully exited iShares US Aerospace & Defense ETF in Q2 2022, selling an estimated $222K.
  • Providence First Trust's ten largest holdings make up 37% of its $178M portfolio in Q2 2022.
  • Providence First Trust opened 0 new positions and closed 3 in Q2 2022.
  • Providence First Trust's portfolio value fell 15% quarter-over-quarter to $178M.

Based on Providence First Trust's 13F filing for Q2 2022, filed 22 Jul 2022.