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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
+3.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.04M
Cap. Flow
+$3.21M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.58%
Holding
100
New
11
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 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
$10M 5.52%
102,482
+15,687
+18% +$1.55M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.33M 5.13%
303,948
+84,351
+38% +$2.58M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.11M 5.01%
91,336
+17,254
+23% +$1.71M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.85M 4.87%
116,988
+429
+0.4% +$32.6K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$7.56M 4.16%
96,363
+8,132
+9% +$635K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.32M 3.48%
135,507
-550
-0.4% -$25.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.71M 3.14%
65,662
+1,622
+3% +$128K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$5.61M 3.09%
25,473
-1,102
-4% -$230K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5M 2.75%
68,818
+3,023
+5% +$221K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.4M 2.42%
9,919
+5,737
+137% +$2.41M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.17M 2.29%
82,559
+28,785
+54% +$1.39M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$4.16M 2.29%
57,314
+40
+0.1% +$2.9K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.02M 2.21%
37,463
-412
-1% -$41.5K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.66M 2.01%
+45,845
New +$3.45M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.23M 1.77%
43,485
-2,169
-5% -$163K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.05M 1.68%
46,871
+1,106
+2% +$67.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.01M 1.66%
27,837
+500
+2% +$54.1K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.98M 1.64%
22,437
+270
+1% +$35.6K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.96M 1.63%
71,436
-17,274
-19% -$687K
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$2.84M 1.56%
56,135
+1,200
+2% +$61.1K
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.74M 1.51%
8,058
+6,463
+405% +$2.03M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.72M 1.5%
83,128
-28,264
-25% -$952K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.64M 1.45%
48,539
+1,340
+3% +$72.6K
AAPL icon
24
Apple
AAPL
$4.81T
$2.5M 1.37%
12,871
-4,033
-24% -$703K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.42M 1.33%
110,682
-2,906
-3% -$60.6K
1
2 3 4

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Providence First Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Providence First Trust held 100 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust's Q2 2023 filing shows 11 new, 25 increased, 45 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 45,845 shares worth $3.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Providence First Trust's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 45,845 shares worth $3.66M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $2.58M increase.
  • Providence First Trust's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • Providence First Trust fully exited Old Dominion Freight Line in Q2 2023, selling an estimated $1.56M.
  • Providence First Trust's ten largest holdings make up 40% of its $182M portfolio in Q2 2023.
  • Providence First Trust opened 11 new positions and closed 11 in Q2 2023.
  • Providence First Trust's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on Providence First Trust's 13F filing for Q2 2023, filed 9 Aug 2023.