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PFT

Providence First Trust Portfolio holdings

AUM $358M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.59%
Holding
98
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
3
MCK icon
McKesson
MCK
+$1.63M
4
CB icon
Chubb
CB
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$753K
2
APD icon
Air Products & Chemicals
APD
+$302K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
BLK icon
Blackrock
BLK
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
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
$3.07B
$12.6M 6.19%
411,882
+67,204
+19% +$2.06M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.2M 5.98%
122,017
+19,483
+19% +$1.95M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 4.99%
102,283
-26
-0% -$2.47K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.93M 4.88%
128,403
-75
-0.1% -$5.68K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.01M 4.43%
112,415
-371
-0.3% -$27.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$6.99M 3.44%
29,487
+1,927
+7% +$426K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.34M 3.11%
65,844
+264
+0.4% +$23.5K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.3M 3.09%
132,365
-3,142
-2% -$147K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.28M 3.08%
85,325
+7,143
+9% +$504K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.87M 2.39%
10,239
+320
+3% +$143K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.48M 2.2%
82,824
-216
-0.3% -$11.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$4.28M 2.11%
56,854
-280
-0.5% -$19.8K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.89M 1.91%
45,845
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.81M 1.87%
33,427
-123
-0.4% -$12.9K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.43M 1.69%
47,250
-622
-1% -$42.8K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.2M 1.57%
44,452
-400
-0.9% -$27.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.08M 1.51%
27,837
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.06M 1.51%
8,147
+89
+1% +$31.7K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.96M 1.46%
69,316
-1,552
-2% -$62.1K
IEV icon
20
iShares Europe ETF
IEV
$1.64B
$2.92M 1.44%
55,323
-159
-0.3% -$7.83K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.85M 1.4%
20,867
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.72M 1.34%
48,539
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.61M 1.28%
110,682
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.52M 1.24%
28,214
+1,780
+7% +$147K
AAPL icon
25
Apple
AAPL
$4.97T
$2.48M 1.22%
12,890
+669
+5% +$124K
1
2 3 4

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MWM
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GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCM
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HP
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SPM
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HCM
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Providence First Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Providence First Trust held 98 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust deployed $10.2M of net new capital in Q4 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was McKesson: 3,583 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $147K trimmed.

  • Providence First Trust's largest Q4 2023 buy was McKesson: 3,583 shares worth $1.66M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $2.06M increase.
  • Providence First Trust's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $147K.
  • Providence First Trust fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $753K.
  • Providence First Trust's ten largest holdings make up 42% of its $203M portfolio in Q4 2023.
  • Providence First Trust opened 10 new positions and closed 2 in Q4 2023.
  • Providence First Trust's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Providence First Trust's 13F filing for Q4 2023, filed 7 Feb 2024.