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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
-3.27%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.57M
Cap. Flow
+$4.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.09%
Holding
94
New
5
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
TSLA icon
Tesla
TSLA
+$1.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.42M
3
KEY icon
KeyCorp
KEY
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$493K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.6M 5.91%
344,678
+40,730
+13% +$1.25M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 5.73%
102,534
+11,198
+12% +$1.12M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.66M 5.39%
128,478
+11,490
+10% +$867K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.62M 5.37%
102,309
-173
-0.2% -$16.7K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$8.08M 4.51%
112,786
+16,423
+17% +$1.24M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.28M 3.51%
135,507
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$5.85M 3.27%
27,560
+2,087
+8% +$462K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$5.46M 3.04%
78,182
+9,364
+14% +$668K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.38M 3%
65,580
-82
-0.1% -$7.03K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.24M 2.37%
9,919
– –
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.16M 2.32%
83,040
+481
+0.6% +$24.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$3.94M 2.2%
57,134
-180
-0.3% -$12.9K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.48M 1.94%
45,845
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.4M 1.9%
33,550
-3,913
-10% -$419K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.14M 1.75%
47,872
+1,001
+2% +$66.8K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.09M 1.72%
44,852
+1,367
+3% +$100K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.84M 1.58%
27,837
– –
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.78M 1.55%
70,868
-568
-0.8% -$23.3K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.69M 1.5%
20,867
-1,570
-7% -$208K
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$2.65M 1.48%
55,482
-653
-1% -$32.6K
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.54M 1.42%
8,058
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.52M 1.41%
48,539
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.29M 1.28%
110,682
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.22M 1.24%
75,198
-7,930
-10% -$256K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.13M 1.19%
26,434
+600
+2% +$50.7K
1
2 3 4

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Providence First Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Providence First Trust held 94 positions worth $179M, down 1.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust's Q3 2023 filing shows 5 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was NVIDIA: 36,200 shares worth $1.57M. The largest sale was Charles Schwab, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Providence First Trust's largest Q3 2023 buy was NVIDIA: 36,200 shares worth $1.57M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $1.25M increase.
  • Providence First Trust's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $493K.
  • Providence First Trust fully exited Charles Schwab in Q3 2023, selling an estimated $1.6M.
  • Providence First Trust's ten largest holdings make up 42% of its $179M portfolio in Q3 2023.
  • Providence First Trust opened 5 new positions and closed 6 in Q3 2023.
  • Providence First Trust's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on Providence First Trust's 13F filing for Q3 2023, filed 26 Oct 2023.