SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Providence First Trust Co

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

Reported Value
$203M
Q1 2021
Positions
81
Filings on Record
30
2019–present window
Filed
May 5, 2021
original filing

Summary

Providence First Trust Co reported $203M in U.S.-listed holdings across 81 positions for Q1 2021.

Its largest position, Ishares Tr, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+4.8%
Ishares Tr
New / Exited
10 / 15
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. 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: 72.7%Common Stock: 26.1%Closed-End Fund: 1.2%
  • ETP · 72.7% · $148M
  • Common Stock · 26.1% · $53M
  • Closed-End Fund · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+34.0K34.0K+$3M$3M
ISHARES TRNEW+12.8K12.8K+$3M$3M
ISHARES TRNEW+16.7K16.7K+$3M$3M
PYPLPAYPAL HLDGS INCNEW+10.4K10.4K+$3M$3M
AAPLAPPLE INCNEW+20.6K20.6K+$3M$3M
MMM3M CONEW+12.4K12.4K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+44.8K44.8K+$2M$2M
CVSCVS HEALTH CORPNEW+30.6K30.6K+$2M$2M

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

Holdings — Q1 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS 1000 GRW ETF · EUROPE ETF · GL CLEAN ENE ETF · NASDAQ BIOTECH · IBOXX INV CP ETF · S&P SML 600 GWT · SELECT DIVID ETF20.22%$41M575.5K
2XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI MATERIALS · SBI INT-UTILS · SBI INT-INDS · COMMUNICATION · SBI CONS STPLS · SBI HEALTHCARE17.25%$35M375.1K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD9.26%$19M207.8K
4SPDR SER TRBLOMBERG BRC INV · S&P HOMEBUILD4.87%$10M261.1K
5PIMCO ETF TRENHAN SHRT MA AC3.70%$8M73.9K
6SCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.75%$6M64.5K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.46%$5M88.8K
8VANGUARD BD INDEX FDSTOTAL BND MRKT2.19%$4M52.5K
9BLKCHFBLACKROCK INChistory →COM1.73%$4M4.7K
10AVGOBROADCOM INChistory →COM1.70%$3M7.5K
11VANGUARD INDEX FDSTOTAL STK MKT1.67%$3M16.5K
12INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN1.64%$3M34.0K
13HDHOME DEPOT INChistory →COM1.64%$3M10.9K
14AMZNAMAZON COM INChistory →COM1.53%$3M1.0K
15DOWDOW INChistory →COM1.40%$3M44.5K
16PYPLPAYPAL HLDGS INChistory →COM1.24%$3M10.4K
17AAPLAPPLE INChistory →COM1.24%$3M20.6K
18WMTWALMART INChistory →COM1.19%$2M17.8K
19MMM3M COhistory →COM1.17%$2M12.4K
20NFLXNETFLIX INChistory →COM1.15%$2M4.5K
21DWDPEURDUPONT DE NEMOURS INChistory →COM1.14%$2M30.0K
22UNPUNION PAC CORPhistory →COM1.14%$2M10.5K
23CVSCVS HEALTH CORPhistory →COM1.13%$2M30.6K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.11%$2M4.7K
25RSGREPUBLIC SVCS INCCOM0.95%$2M19.5K
26NEENEXTERA ENERGY INCCOM0.91%$2M24.5K
27MAMASTERCARD INCORPORATEDCL A0.90%$2M5.2K
28INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.88%$2M30.8K
29CRMSALESFORCE COM INCCOM0.80%$2M7.7K

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 ↗.