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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
+4.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.7M
Cap. Flow
+$4.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 5.93%
137,989
+7,914
+6% +$790K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.3M 5.22%
398,288
+11,766
+3% +$362K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$12.1M 5.12%
42,629
+13,881
+48% +$3.79M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.7M 4.96%
115,957
+2,096
+2% +$211K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$11.5M 4.87%
141,307
+2,535
+2% +$201K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$10.9M 4.64%
145,936
+33,064
+29% +$2.45M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$10.1M 4.29%
89,370
+23,871
+36% +$2.64M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.68M 4.11%
121,902
+1,358
+1% +$107K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.72M 3.28%
68,408
+2,892
+4% +$317K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.39M 2.71%
131,365
-400
-0.3% -$19.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.03M 2.56%
10,509
+539
+5% +$298K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.69M 2.41%
84,515
+1,912
+2% +$124K
MSFT icon
13
Microsoft
MSFT
$2.95T
$5.62M 2.38%
13,054
+148
+1% +$63.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$4.74M 2.01%
56,622
+1,136
+2% +$91.4K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.17M 1.77%
46,160
-995
-2% -$85.8K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$4.1M 1.74%
33,774
-1,526
-4% -$180K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.73M 1.58%
44,942
+370
+0.8% +$29.7K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$3.48M 1.48%
53,698
+8,832
+20% +$547K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.42M 1.45%
19,073
+12,545
+192% +$2.18M
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$3.35M 1.42%
+50,592
New +$3.22M
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$3.22M 1.37%
55,299
+124
+0.2% +$6.98K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.21M 1.36%
20,861
-6
-0% -$909
AMZN icon
23
Amazon
AMZN
$2.66T
$3.14M 1.33%
16,862
+167
+1% +$30.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.06M 1.3%
48,539
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.05M 1.3%
75,572
+2,158
+3% +$80.1K
1
2 3 4 5

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Providence First Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Providence First Trust held 110 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence First Trust's Q3 2024 filing shows 17 new, 41 increased, 20 reduced and 13 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Providence First Trust's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $3.79M increase.
  • Providence First Trust's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.29M.
  • Providence First Trust fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $3.97M.
  • Providence First Trust's ten largest holdings make up 45% of its $236M portfolio in Q3 2024.
  • Providence First Trust opened 17 new positions and closed 13 in Q3 2024.
  • Providence First Trust's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.