SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Providence First Trust Co

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

Reported Value
$212M
Q3 2021
Positions
82
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Providence First Trust Co reported $212M in U.S.-listed holdings across 82 positions for Q3 2021.

The portfolio is heavily concentrated: AGG alone accounts for 23.4% of reported value.

Compared with Q2 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+23.4%
Ishares Tr

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: 75.2%Common Stock: 23.8%Closed-End Fund: 1.1%
  • ETP · 75.2% · $159M
  • Common Stock · 23.8% · $50M
  • Closed-End Fund · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+4.2K4.2K+$2M$2M
XLFSELECT SECTOR SPDR TRADDED+9.0K15.6K+$341,000$584,000
NFLXNETFLIX INCTRIMMED−1.0K3.4K−$268,000$2M
XLISELECT SECTOR SPDR TRADDED+7.3K46.0K+$535,000$5M
SPHQINVESCO EXCHANGE TRADED FD TADDED+3.0K26.3K+$144,000$1M
XHBSPDR SER TRADDED+4.1K51.8K+$222,000$4M
FLRNSPDR SER TRTRIMMED−16.8K198.1K−$513,000$6M
MINTPIMCO ETF TRTRIMMED−5.6K66.9K−$573,000$7M

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · RUS 1000 GRW ETF · EUROPE ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · ISHARES BIOTECH · GL CLEAN ENE ETF · IBOXX INV CP ETF · S&P SML 600 GWT · PFD AND INCM SEC · RUS MDCP VAL ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · US TRSPRTION · US AER DEF ETF · AGENCY BOND ETF23.38%$50M672.7K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI MATERIALS · SBI INT-INDS · COMMUNICATION · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · FINANCIAL18.03%$38M401.5K
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD10.11%$21M231.8K
4FLRNSPDR SER TRBLOMBERG BRC INV · S&P HOMEBUILD · S&P REGL BKG5.29%$11M270.6K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.22%$7M66.9K
6SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.68%$6M64.4K
7BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.54%$5M63.0K
8VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.37%$5M90.4K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF2.21%$5M20.9K
10BLACKROCK INCCOM1.75%$4M4.4K
11PBWINVESCO EXCHANGE TRADED FD TWILDERHIL CLAN · S&P500 QUALITY1.75%$4M57.8K
12AVGOBROADCOM INChistory →COM1.68%$4M7.3K
13HDHOME DEPOT INChistory →COM1.63%$3M10.5K
14AMZNAMAZON COM INChistory →COM1.56%$3M1.0K
15AAPLAPPLE INChistory →COM1.35%$3M20.2K
16PYPLPAYPAL HLDGS INChistory →COM1.27%$3M10.4K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.21%$3M4.4K
18DOWDOW INChistory →COM1.16%$2M42.8K
19WMTWALMART INChistory →COM1.07%$2M16.3K
20RSGREPUBLIC SVCS INChistory →COM1.07%$2M18.8K
21PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF1.05%$2M54.1K
22MMM3M COhistory →COM1.03%$2M12.4K
23NFLXNETFLIX INCCOM0.99%$2M3.4K
24UNPUNION PAC CORPCOM0.97%$2M10.5K
25DDDUPONT DE NEMOURS INCCOM0.96%$2M30.0K
26NEENEXTERA ENERGY INCCOM0.89%$2M24.0K
27VXUSVANGUARD STAR FDSVG TL INTL STK F0.87%$2M29.2K
28SPYSPDR S&P 500 ETF TRTR UNIT0.85%$2M4.2K
29MAMASTERCARD INCORPORATEDCL A0.85%$2M5.2K
30ODFLOLD DOMINION FREIGHT LINE INCOM0.71%$2M5.3K
31BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.55%$1M20.6K
32MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.50%$1M2.2K
33DNPDNP SELECT INCOME FD INCCOM0.44%$942,00088.4K
34KOCOCA COLA COCOM0.43%$914,00017.4K
35CATCATERPILLAR INCCOM0.42%$879,0004.6K
36PAVEGLOBAL X FDSUS INFR DEV ETF0.40%$843,00033.2K
37TOLTOLL BROTHERS INCCOM0.40%$840,00015.2K
38MSFTMICROSOFT CORPCOM0.35%$749,0002.7K
39PMMPUTNAM MANAGED MUN INCOME TRCOM0.33%$698,00083.7K
40NEARISHARES U S ETF TRBLACKROCK ST MAT0.25%$529,00010.6K
41WLDNWILLDAN GROUP INCCOM0.24%$502,00014.1K
42DELLDELL TECHNOLOGIES INCCL C0.20%$428,0004.1K
43USBUS BANCORP DELCOM NEW0.20%$424,0007.1K
44MMUWESTERN ASSET MANAGED MUNS FCOM0.19%$409,00030.7K
45YUMYUM BRANDS INCCOM0.13%$269,0002.2K
46DHID R HORTON INCCOM0.13%$266,0003.2K
47DUKDUKE ENERGY CORP NEWCOM NEW0.12%$260,0002.7K
48SOSOUTHERN COCOM0.12%$253,0004.1K
49OIAINVESCO MUNI INCOME OPP TRSTCOM0.11%$224,00028.2K

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 ↗.