SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Providence First Trust Co

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

Reported Value
$222M
Q4 2021
Positions
87
Filings on Record
30
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Providence First Trust Co reported $222M in U.S.-listed holdings across 87 positions for Q4 2021.

The portfolio is heavily concentrated: AGG alone accounts for 23.6% of reported value.

Compared with Q3 2021, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+23.6%
Ishares Tr
New / Exited
7 / 2
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: 75.5%Common Stock: 23.4%Closed-End Fund: 1.0%
  • ETP · 75.5% · $167M
  • Common Stock · 23.4% · $52M
  • Closed-End Fund · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+7.3K7.3K+$2M$2M
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.5K1.5K+$996,000$996,000
GOOGALPHABET INCNEW+325325+$940,000$940,000
GOOGLALPHABET INCNEW+122122+$353,000$353,000
INTUINTUITNEW+423423+$272,000$272,000
VMWARE INCNEW+1.8K1.8K+$210,000$210,000
WMWASTE MGMT INC DELNEW+1.2K1.2K+$205,000$205,000
UNPUNION PAC CORPSOLD OUT−10.5K0−$2M$0

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

Holdings — Q4 2021

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · EUROPE ETF · SELECT DIVID ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · GL CLEAN ENE 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 ETF23.62%$52M692.1K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS · SBI INT-INDS · SBI INT-UTILS · SBI CONS STPLS · COMMUNICATION · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL17.50%$39M389.7K
3VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD9.85%$22M236.9K
4FLRNSPDR SER TRBLOOMBERG INVT · S&P HOMEBUILD · S&P REGL BKG6.23%$14M304.8K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.30%$7M72.0K
6SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.65%$6M64.4K
7BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.56%$6M67.0K
8VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF2.35%$5M21.4K
9VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.21%$5M88.0K
10AVGOBROADCOM INChistory →COM1.91%$4M6.3K
11BLACKROCK INCCOM1.81%$4M4.4K
12AAPLAPPLE INChistory →COM1.62%$4M20.2K
13PBWINVESCO EXCHANGE TRADED FD TWILDERHIL CLAN · S&P500 QUALITY1.53%$3M54.5K
14AMZNAMAZON COM INChistory →COM1.53%$3M1.0K
15RSGREPUBLIC SVCS INChistory →COM1.24%$3M19.7K
16PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF1.11%$2M54.1K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.09%$2M4.2K
18WMTWALMART INChistory →COM1.06%$2M16.3K
19NFLXNETFLIX INChistory →COM1.02%$2M3.7K
20NEENEXTERA ENERGY INChistory →COM1.01%$2M24.0K
21NVDANVIDIA CORPORATIONCOM0.97%$2M7.3K
22SPYSPDR S&P 500 ETF TRTR UNIT0.91%$2M4.2K
23VXUSVANGUARD STAR FDSVG TL INTL STK F0.89%$2M31.0K
24PYPLPAYPAL HLDGS INCCOM0.88%$2M10.4K
25ODFLOLD DOMINION FREIGHT LINE INCOM0.85%$2M5.3K
26DOWDOW INCCOM0.85%$2M33.3K
27MAMASTERCARD INCORPORATEDCL A0.84%$2M5.2K
28DDDUPONT DE NEMOURS INCCOM0.80%$2M21.9K
29GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.58%$1M447
30BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.58%$1M23.2K
31MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.51%$1M2.2K
32TOLTOLL BROTHERS INCCOM0.50%$1M15.2K
33KOCOCA COLA COCOM0.47%$1M17.4K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$996,0001.5K
35MMM3M COCOM0.44%$985,0005.5K
36HDHOME DEPOT INCCOM0.44%$975,0002.4K
37DNPDNP SELECT INCOME FD INCCOM0.43%$960,00088.4K
38PAVEGLOBAL X FDSUS INFR DEV ETF0.43%$956,00033.2K
39CATCATERPILLAR INCCOM0.43%$947,0004.6K
40PMMPUTNAM MANAGED MUN INCOME TRCOM0.32%$712,00081.2K
41MSFTMICROSOFT CORPCOM0.25%$563,0001.7K
42NEARISHARES U S ETF TRBLACKROCK ST MAT0.24%$528,00010.6K
43WLDNWILLDAN GROUP INCCOM0.22%$496,00014.1K
44DUKDUKE ENERGY CORP NEWCOM NEW0.19%$411,0003.9K
45MMUWESTERN ASSET MANAGED MUNS FCOM0.18%$401,00030.7K
46USBUS BANCORP DELCOM NEW0.18%$401,0007.1K
47DHID R HORTON INCCOM0.16%$344,0003.2K
48YUMYUM BRANDS INCCOM0.14%$305,0002.2K
49DELLDELL TECHNOLOGIES INCCL C0.13%$299,0005.3K
50SOSOUTHERN COCOM0.13%$280,0004.1K
51INTUINTUITCOM0.12%$272,000423
52OIAINVESCO MUNI INCOME OPP TRSTCOM0.10%$226,00028.2K
53VMWARE INCCL A COM0.09%$210,0001.8K
54WMWASTE MGMT INC DELCOM0.09%$205,0001.2K

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 ↗.