Providence First Trust Co

Providence First Trust Co latest Q1_2021 13F filings reported $203,408,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 2.70%. This fund has 81 securities concentrations of 100% weights.

Providence First Trust Co largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 4.83% and $9,827,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR81$203,408,0002.70%
2021-02-112020-12-31Q4_202013F-HR86$198,063,00093.96%
2020-11-132020-09-30Q3_202013F-HR79$102,118,000-18.71%
2020-08-052020-06-30Q2_202013F-HR65$125,624,00020.43%
2020-05-142020-03-31Q1_202013F-HR62$104,312,000-39.26%
2020-02-112019-12-31Q4_201913F-HR74$171,741,0008.88%
2019-11-052019-09-30Q3_201913F-HR76$157,728,00015.15%
2019-07-312019-06-30Q2_201913F-HR73$136,971,0006.52%
2019-05-072019-03-31Q1_201913F-HR70$128,591,0001.72%
2019-02-122018-12-31Q4_201813F-HR73$126,421,000-3.28%
2018-10-252018-09-30Q3_201813F-HR67$130,714,0002.15%
2018-07-312018-06-30Q2_201813F-HR71$127,963,0005.64%
2018-05-082018-03-31Q1_201813F-HR67$121,126,0008.90%
2018-01-252017-12-31Q4_201713F-HR67$111,231,000-5.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$9,8270.01%4.83%$113.830.05%86,329
VANGUARD SCOTTSDALE FDSVCSHINCR$9,6630.24%4.75%$82.500.25%117,126
VANGUARD SCOTTSDALE FDSVCLTDECR$9,181-0.08%4.51%$101.250.01%90,674
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$7,535-0.05%3.70%$101.91-0.05%73,937
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$6,524-0.02%3.21%$51.29-0.02%127,195
SPDR SER TRFLRNDECR$6,532-0.06%3.21%$30.64-0.06%213,175
SELECT SECTOR SPDR TRXLKINCR$6,3540.30%3.12%$132.820.27%47,839
SELECT SECTOR SPDR TRXLYINCR$5,4630.69%2.69%$168.060.61%32,507
SELECT SECTOR SPDR TRXLBINCR$4,8930.46%2.41%$78.800.35%62,094
ISHARES MSCI EAFE ETFEFAINCR$4,5380.07%2.23%$75.870.03%59,815
VANGUARD BD INDEX FDSBNDINCR$4,4470.12%2.19%$84.710.17%52,495
SELECT SECTOR SPDR TRXLUINCR$3,8580.01%1.90%$64.04-0.01%60,239
SELECT SECTOR SPDR TRXLIINCR$3,8440.23%1.89%$98.460.10%39,042
SELECT SECTOR SPDR TRXLCINCR$3,7790.28%1.86%$73.330.18%51,537
SELECT SECTOR SPDR TRXLPINCR$3,7370.08%1.84%$68.310.07%54,704
BLACKROCK INC USD 0.01BLKINCR$3,5100.03%1.73%$754.03-0.01%4,655
BROADCOM LTD NPVAVGOINCR$3,4671.50%1.70%$463.691.36%7,477
VANGUARD INDEX FDSVTIINCR$3,4000.07%1.67%$206.660.01%16,452
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$3,3690.26%1.66%$70.360.03%47,881
HOME DEPOT INCHDINCR$3,3410.13%1.64%$305.25-0.02%10,945
INVESCO EXCHANGE TRADED FD TPBWBUY$3,3430.00%1.64%$98.380.00%33,980
ISHARES TREEMINCR$3,2540.06%1.60%$53.330.03%61,014
SELECT SECTOR SPDR TRXLVINCR$3,1640.06%1.56%$116.730.03%27,105
AMAZON COM INCAMZNDECR$3,110-0.08%1.53%$3094.53-0.03%1,005
ISHARES TRIWFBUY$3,1100.00%1.53%$243.040.00%12,796
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,1020.12%1.53%$99.660.00%31,125
ISHARES TRIEVINCR$2,8860.05%1.42%$50.240.00%57,440
DOW HOLDINGS INC USD 0.01DOWINCR$2,8420.13%1.40%$63.94-0.02%44,451
VANGUARD INTL EQUITY INDEX FVEUINCR$2,6660.04%1.31%$60.690.00%43,931
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$2,601-0.47%1.28%$24.30-0.38%107,027
APPLE INCAAPLBUY$2,5130.00%1.24%$122.140.00%20,575
ISHARES TRIBBBUY$2,5170.00%1.24%$150.560.00%16,718
PAYPAL HLDGS INCPYPLBUY$2,5160.00%1.24%$242.830.00%10,361
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,4870.09%1.22%$74.430.00%33,414
WALMART INCWMTDECR$2,419-0.06%1.19%$135.81-0.01%17,812
3M COMMMBUY$2,3870.00%1.17%$192.640.00%12,391
NETFLIX INCNFLXDECR$2,331-0.14%1.15%$521.59-0.11%4,469
VANGUARD INTL EQUITY INDEX FVWOBUY$2,3330.00%1.15%$52.040.00%44,829
DUPONT DE NEMOURS INC USD 0.01DDDECR$2,320-0.28%1.14%$77.27-0.34%30,023
UNION PAC CORPUNPINCR$2,3120.05%1.14%$220.44-0.01%10,488
CVS HEALTH CORPORATIONCVSBUY$2,2990.00%1.13%$75.230.00%30,558
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,2530.09%1.11%$475.320.14%4,740
ISHARES TRLQDDECR$2,157-0.07%1.06%$130.07-0.01%16,583
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2,0240.07%1.00%$128.23-0.04%15,784
REPUBLIC SVCS INCRSGDECR$1,938-0.06%0.95%$99.33-0.09%19,511
NEXTERA ENERGY INC COMNEEDECR$1,850-0.03%0.91%$75.60-0.01%24,472
MASTERCARD INCORPORATEDMADECR$1,839-0.02%0.90%$356.05-0.02%5,165
INVESCO EXCH TRADED FD TR IISPLVINCR$1,7910.02%0.88%$58.15-0.01%30,799
ISHARES SELECT DIVIDEND ETFDVYINCR$1,6870.16%0.83%$114.09-0.02%14,786
SALESFORCE.COMCRMDECR$1,622-0.06%0.80%$211.86-0.01%7,656
VANGUARD STAR FDSVXUSINCR$1,5740.06%0.77%$62.700.02%25,102
ISHARES TRPFFINCR$1,4730.04%0.72%$38.390.04%38,365
SPDR SER TRKREINCR$1,3730.80%0.67%$66.350.41%20,692
OLD DOMINION FREIGHT LINE INODFLINCR$1,2670.22%0.62%$240.42-0.01%5,270
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,0980.09%0.54%$475.94-0.04%2,307
FACEBOOK INCFBINCR$1,0690.05%0.53%$294.49-0.02%3,630
CATERPILLAR INCCATINCR$1,0620.27%0.52%$231.930.00%4,579
VANGUARD CHARLOTTE FDSBNDXINCR$1,0480.20%0.52%$57.130.23%18,345
Invesco S&P 500 Quality ETFSPHQINCR$1,0360.22%0.51%$44.350.16%23,362
COCA COLA COKODECR$926-0.04%0.46%$52.690.00%17,576
ISHARES TRMUBDECR$912-0.01%0.45%$116.090.00%7,856
ISHARES TRIWSINCR$8960.07%0.44%$109.27-0.05%8,200
DNP SELECT INCOME FD INCDNPDECR$873-0.06%0.43%$9.88-0.03%88,361
TOLL BROTHERS INCTOLINCR$8740.29%0.43%$56.76-0.01%15,398
PUTNAM MANAGED MUNICIPALPMMDECR$817-0.01%0.40%$8.15-0.02%100,206
MICROSOFT CORPMSFTDECR$652-0.86%0.32%$235.72-0.86%2,766
ISHARES TRIWDINCR$5910.05%0.29%$151.54-0.05%3,900
WILLDAN GROUP INCWLDNDECR$579-0.02%0.28%$41.070.00%14,097
ISHARES U S ETF TRNEARDECR$528-0.05%0.26%$50.21-0.05%10,515
VANGUARD INDEX FDSVOINCR$4500.07%0.22%$221.350.00%2,033
WESTERN ASSET MANAGED MUNS F MMUDECR$444-0.04%0.22%$13.00-0.06%34,155
US BANCORP DEL COMPANYUSBINCR$3950.19%0.19%$55.320.00%7,140
DELL TECHNOLOGIES INCDELLINCR$3630.15%0.18%$88.19-0.05%4,116
INVESCO EX PFD ETFPGXDECR$350-0.08%0.17%$15.01-0.07%23,324
ISHARES TRIYTBUY$3090.00%0.15%$257.500.00%1,200
D R HORTON INCDHIINCR$2830.25%0.14%$89.25-0.04%3,171
SOUTHERN COSOINCR$2850.01%0.14%$62.130.00%4,587
DUKE ENERGY CORP NEWDUKINCR$2570.05%0.13%$96.400.00%2,666
YUM BRANDS INCYUMDECR$2380.00%0.12%$108.330.00%2,197
INVESCO MUNI INCOME OPP TRST OIAINCR$2220.16%0.11%$7.870.17%28,200
ISHARES TRITABUY$2290.00%0.11%$104.090.00%2,200
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGZSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0