SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Providence First Trust Co

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

Reported Value
$212M
Q2 2021
Positions
81
Filings on Record
30
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Providence First Trust Co reported $212M in U.S.-listed holdings across 81 positions for Q2 2021.

Its largest position, Ishares Tr, represents 5.2% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+5.2%
Ishares Tr
New / Exited
3 / 3
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: 75.1%Common Stock: 23.8%Closed-End Fund: 1.1%
  • ETP · 75.1% · $160M
  • Common Stock · 23.8% · $51M
  • Closed-End Fund · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+33.2K33.2K+$855,000$855,000
XLFSELECT SECTOR SPDR TRNEW+6.6K6.6K+$243,000$243,000
ISHARES TRNEW+1.7K1.7K+$201,000$201,000
CVSCVS HEALTH CORPSOLD OUT−30.6K0−$2M$0
CRMSALESFORCE COM INCSOLD OUT−7.7K0−$2M$0
METAFACEBOOK INCSOLD OUT−3.6K0−$1M$0
ISHARES TRADDED+8.8K23.6K+$1M$3M
PUTNAM MANAGED MUN INCOME TRTRIMMED−16.5K83.7K−$83,000$734,000

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

Holdings — Q2 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · EUROPE ETF · SELECT DIVID ETF · ISHARES BIOTECH · GL CLEAN ENE ETF · IBOXX INV CP ETF · S&P SML 600 GWT · PFD AND INCM SEC21.75%$46M636.6K
2XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI MATERIALS · COMMUNICATION · SBI INT-INDS · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE17.66%$38M380.0K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD9.83%$21M224.9K
4SPDR SER TRBLOMBERG BRC INV · S&P HOMEBUILD4.74%$10M262.6K
5PIMCO ETF TRENHAN SHRT MA AC3.48%$7M72.5K
6SCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.76%$6M64.5K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.50%$5M90.4K
8VANGUARD BD INDEX FDSTOTAL BND MRKT2.43%$5M60.1K
9VANGUARD INDEX FDSTOTAL STK MKT1.92%$4M18.3K
10BLKCHFBLACKROCK INChistory →COM1.89%$4M4.6K
11AVGOBROADCOM INChistory →COM1.66%$4M7.4K
12AMZNAMAZON COM INChistory →COM1.63%$3M1.0K
13HDHOME DEPOT INChistory →COM1.58%$3M10.5K
14PYPLPAYPAL HLDGS INChistory →COM1.42%$3M10.4K
15INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN1.40%$3M31.9K
16AAPLAPPLE INChistory →COM1.33%$3M20.6K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.30%$3M4.7K
18DOWDOW INChistory →COM1.27%$3M42.8K
19MMM3M COhistory →COM1.16%$2M12.4K
20WMTWALMART INChistory →COM1.13%$2M17.0K
21NFLXNETFLIX INChistory →COM1.11%$2M4.5K
22DWDPEURDUPONT DE NEMOURS INChistory →COM1.09%$2M30.0K
23UNPUNION PAC CORPhistory →COM1.09%$2M10.5K
24RSGREPUBLIC SVCS INCCOM0.98%$2M18.8K
25MAMASTERCARD INCORPORATEDCL A0.89%$2M5.2K
26INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.88%$2M30.8K
27VANGUARD STAR FDSVG TL INTL STK F0.86%$2M27.8K
28NEENEXTERA ENERGY INCCOM0.83%$2M24.0K

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 ↗.