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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
+1.67%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$8.76M
Cap. Flow
-$11.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$345K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 5.69%
130,075
-2,064
-2% -$199K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.9M 5.37%
386,522
+11,200
+3% +$345K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.5M 5.17%
113,861
+4,100
+4% +$412K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$10.5M 4.74%
138,772
+4,249
+3% +$322K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.32M 4.2%
120,544
-243
-0.2% -$18.7K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.13M 3.67%
112,872
+3,548
+3% +$254K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$7.69M 3.47%
28,748
-198
-0.7% -$51.2K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.41M 3.34%
65,516
+304
+0.5% +$32K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$7.02M 3.16%
65,499
+4,667
+8% +$498K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.24M 2.81%
131,765
-100
-0.1% -$4.72K
MSFT icon
11
Microsoft
MSFT
$2.95T
$5.77M 2.6%
12,906
-6,000
-32% -$2.53M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.43M 2.45%
9,970
-50
-0.5% -$26.2K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.25M 2.37%
82,603
-301
-0.4% -$18.4K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$4.36M 1.97%
35,300
+1,840
+5% +$186K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$4.35M 1.96%
55,486
-300
-0.5% -$23.8K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.04M 1.82%
47,155
+441
+0.9% +$36.3K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.97M 1.79%
45,845
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.96M 1.78%
32,475
+1
+0% +$123
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.41M 1.54%
44,572
+300
+0.7% +$22.9K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.23M 1.45%
16,695
+540
+3% +$99.2K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.04M 1.37%
20,867
– –
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$3.02M 1.36%
55,175
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3M 1.35%
67,986
+6
+0% +$271
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.85M 1.28%
48,539
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$20.2B
$2.77M 1.25%
10,489
– –
1
2 3 4 5

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AFS
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Providence First Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Providence First Trust held 104 positions worth $222M, down 3.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust withdrew a net $11.3M in Q2 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Providence First Trust opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $567K.

  • Providence First Trust's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,092 shares worth $567K.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $498K increase.
  • Providence First Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.53M.
  • Providence First Trust fully exited Walmart Inc in Q2 2024, selling an estimated $2.53M.
  • Providence First Trust's ten largest holdings make up 42% of its $222M portfolio in Q2 2024.
  • Providence First Trust opened 2 new positions and closed 11 in Q2 2024.
  • Providence First Trust's portfolio value fell 3.8% quarter-over-quarter to $222M.

Based on Providence First Trust's 13F filing for Q2 2024, filed 1 Aug 2024.