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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
-4.72%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
-$4.97M
Cap. Flow %
-3.03%
Top 10 Hldgs %
37.06%
Holding
139
New
50
Increased
8
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$202K
2
WM icon
Waste Management
WM
+$187K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$185K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K
5
SLB icon
SLB Ltd
SLB
+$152K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$547K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$491K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$484K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$477K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.57M 5.22%
115,411
-7,176
-6% -$547K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 5.19%
88,416
-3,949
-4% -$399K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$6.66M 4.06%
90,897
-5,458
-6% -$443K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.58M 4.01%
66,614
-4,815
-7% -$477K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.23M 3.8%
135,161
-10,411
-7% -$491K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.91M 3.6%
195,015
-15,963
-8% -$484K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.31M 3.23%
89,362
-3,156
-3% -$215K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.51M 2.75%
63,259
+1,188
+2% +$88.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$4.49M 2.73%
24,988
+809
+3% +$161K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.05M 2.47%
123,510
-4,488
-4% -$164K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.94M 2.4%
115,922
-3,060
-3% -$115K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.59M 2.19%
43,306
-1,488
-3% -$137K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.42M 2.08%
51,246
-1,728
-3% -$127K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.1M 1.89%
25,603
-697
-3% -$89.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$3.02M 1.84%
53,948
-2,170
-4% -$135K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.85M 1.74%
27,843
-4,001
-13% -$441K
AAPL icon
17
Apple
AAPL
$4.81T
$2.61M 1.59%
18,861
-809
-4% -$127K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.7B
$2.58M 1.57%
24,096
-80
-0.3% -$9.59K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$2.54M 1.55%
48,216
-2,152
-4% -$127K
AVGO icon
20
Broadcom
AVGO
$1.84T
$2.53M 1.54%
57,060
-930
-2% -$47.5K
RSG icon
21
Republic Services
RSG
$66B
$2.53M 1.54%
18,596
-1,078
-5% -$151K
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.51M 1.53%
45,966
-4,590
-9% -$278K
BLK icon
23
Blackrock
BLK
$161B
$2.3M 1.4%
4,179
-139
-3% -$91K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.21M 1.35%
46,211
-2,376
-5% -$131K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.19M 1.34%
19,420
-720
-4% -$91K
1
2 3 4 5

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Providence First Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Providence First Trust held 139 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence First Trust withdrew a net $4.97M in Q3 2022, reducing 54 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Providence First Trust opened a new position in iShares US Aerospace & Defense ETF worth $182K.

  • Providence First Trust's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 2,000 shares worth $182K.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $161K increase.
  • Providence First Trust's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.
  • Providence First Trust's ten largest holdings make up 37% of its $164M portfolio in Q3 2022.
  • Providence First Trust opened 50 new positions and closed 0 in Q3 2022.
  • Providence First Trust's portfolio value fell 7.7% quarter-over-quarter to $164M.

Based on Providence First Trust's 13F filing for Q3 2022, filed 27 Oct 2022.