SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Providence First Trust Co

CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300

Reported Value
$198M
Q4 2020
Positions
86
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Providence First Trust Co reported $198M in U.S.-listed holdings across 86 positions for Q4 2020.

The portfolio is heavily concentrated: AGG alone accounts for 20.7% of reported value.

Compared with Q3 2020, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+20.7%
Ishares Tr
New / Exited
17 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $126MQ4 ’18Q1 ’19: $129MQ2 ’19: $137MQ3 ’19: $158MQ4 ’19: $172MQ4 ’19Q1 ’20: $104MQ2 ’20: $126MQ3 ’20: $102MQ4 ’20: $198MQ4 ’20Q1 ’21: $203MQ2 ’21: $212MQ3 ’21: $212MQ4 ’21: $222MQ4 ’21Q1 ’22: $209MQ2 ’22: $178MQ3 ’22: $164MQ4 ’22: $170MQ4 ’22Q1 ’23: $174MQ2 ’23: $182MQ3 ’23: $179MQ4 ’23: $203MQ4 ’23Q1 ’24: $231MQ2 ’24: $222MQ3 ’24: $236MQ4 ’24: $266MQ4 ’24Q1 ’25: $247MQ2 ’25: $283MQ3 ’25: $288MQ4 ’25: $289MQ4 ’25Q1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.2%Common Stock: 34.1%Closed-End Fund: 1.2%REIT: 0.5%
  • ETP · 64.2% · $127M
  • Common Stock · 34.1% · $68M
  • Closed-End Fund · 1.2% · $2M
  • REIT · 0.5% · $904,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVSELECT SECTOR SPDR TRNEW+26.2K26.2K+$3M$3M
XLCSELECT SECTOR SPDR TRNEW+43.8K43.8K+$3M$3M
ISHARES TRNEW+16.8K16.8K+$2M$2M
METAFACEBOOK INCNEW+3.7K3.7K+$1M$1M
CATCATERPILLAR INCNEW+4.6K4.6K+$833,000$833,000
KRESPDR SER TRNEW+14.6K14.6K+$761,000$761,000
IPINTERNATIONAL PAPER CONEW+10.5K10.5K+$521,000$521,000
PGXINVESCO EXCH TRADED FD TR IINEW+25.0K25.0K+$382,000$382,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · GL CLEAN ENE ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · EUROPE ETF · IBOXX INV CP ETF · S&P SML 600 GWT · SELECT DIVID ETF · PFD AND INCM SEC · NATIONAL MUN ETF · RUS MDCP VAL ETF · RUS 1000 VAL ETF · AGENCY BOND ETF20.71%$41M668.2K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI CONS STPLS · SBI MATERIALS · SBI CONS DISCR · SBI INT-INDS · SBI HEALTHCARE · COMMUNICATION14.04%$28M321.3K
3VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD8.97%$18M183.5K
4FLRNSPDR SER TRBLOMBERG BRC INV · S&P HOMEBUILD · S&P REGL BKG5.25%$10M288.5K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC4.02%$8M78.0K
6SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.55%$5M64.5K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.29%$5M2.6K
8MSFTMICROSOFT CORPhistory →COM2.27%$5M20.2K
9BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.00%$4M44.8K
10VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF1.82%$4M18.4K
11BLACKROCK INCCOM1.71%$3M4.7K
12AMZNAMAZON COM INChistory →COM1.70%$3M1.0K
13UNHUNITEDHEALTH GROUP INChistory →COM1.69%$3M9.6K
14DDDUPONT DE NEMOURS INChistory →COM1.63%$3M45.5K
15MSMORGAN STANLEYhistory →COM NEW1.54%$3M44.4K
16HDHOME DEPOT INChistory →COM1.49%$3M11.1K
17NFLXNETFLIX INChistory →COM1.37%$3M5.0K
18ABTABBOTT LABShistory →COM1.34%$3M24.2K
19WMTWALMART INChistory →COM1.30%$3M17.9K
20VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US1.30%$3M44.0K
21DOWDOW INChistory →COM1.27%$3M45.3K
22UNPUNION PAC CORPhistory →COM1.11%$2M10.6K
23PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF1.08%$2M56.2K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.05%$2M4.1K
25RSGREPUBLIC SVCS INChistory →COM1.04%$2M21.4K
26NVDANVIDIA CORPORATIONhistory →COM1.03%$2M3.9K
27GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.99%$2M54.2K
28NEENEXTERA ENERGY INCCOM0.96%$2M24.6K
29MAMASTERCARD INCORPORATEDCL A0.95%$2M5.3K
30VIACOMCBS INCCL B0.93%$2M49.2K
31CRMSALESFORCE COM INCCOM0.87%$2M7.8K
32AESAES CORPCOM0.79%$2M66.8K
33VXUSVANGUARD STAR FDSVG TL INTL STK F0.75%$1M24.7K
34AVGOBROADCOM INCCOM0.70%$1M3.2K
35ODFLOLD DOMINION FREIGHT LINE INCOM0.53%$1M5.3K
36METAFACEBOOK INCCL A0.51%$1M3.7K
37MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.51%$1M2.4K
38KOCOCA COLA COCOM0.49%$964,00017.6K
39DNPDNP SELECT INCOME FD INCCOM0.47%$932,00090.8K
40SPGSIMON PPTY GROUP INC NEWCOM0.46%$904,00010.6K
41BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.44%$870,00014.9K
42SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.43%$847,00020.1K
43CATCATERPILLAR INCCOM0.42%$833,0004.6K
44PMMPUTNAM MANAGED MUN INCOME TRCOM0.42%$825,000102.2K
45TOLTOLL BROTHERS INCCOM0.34%$678,00015.6K
46WLDNWILLDAN GROUP INCCOM0.30%$588,00014.1K
47NEARISHARES U S ETF TRBLACKROCK ST MAT0.28%$557,00011.1K
48IPINTERNATIONAL PAPER COCOM0.26%$521,00010.5K
49MMUWESTERN ASSET MANAGED MUNS FCOM0.23%$464,00036.2K
50FCXFREEPORT-MCMORAN INCCL B0.19%$378,00014.5K
51INTUINTUITCOM0.18%$357,000940
52USBUS BANCORP DELCOM NEW0.17%$333,0007.1K
53DELLDELL TECHNOLOGIES INCCL C0.16%$316,0004.3K
54SOSOUTHERN COCOM0.14%$282,0004.6K
55DUKDUKE ENERGY CORP NEWCOM NEW0.12%$244,0002.7K
56YUMYUM BRANDS INCCOM0.12%$239,0002.2K
57DHID R HORTON INCCOM0.11%$227,0003.3K
58FDXFEDEX CORPCOM0.11%$218,000840
59OIAINVESCO MUNI INCOME OPP TRSTCOM0.10%$191,00024.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M179May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$288M110Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M111Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M101May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M204Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M97Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M102May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M96Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M88Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M89Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M89Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$170M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M142Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M89Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M92Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$222M87Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M82Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M81Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M81May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M86Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$126M65Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M62May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M73Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M70May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M73Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.