Managers / Q1 2022 · view latest →
Providence First Trust Co
CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300
Reported Value
$209M
Q1 2022
Positions
92
Filings on Record
30
2019–present window
Filed
Apr 21, 2022
original filing
Summary
Providence First Trust Co reported $209M in U.S.-listed holdings across 92 positions for Q1 2022.
The portfolio is heavily concentrated: AGG alone accounts for 23.4% of reported value.
Compared with Q4 2021, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+23.4%
Ishares Tr
New / Exited
6 / 1
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
Portfolio Composition
By security type
- ETP · 75.5% · $158M
- Common Stock · 23.5% · $49M
- Closed-End Fund · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PFEPFIZER INC | NEW | +12.4K | 12.4K | +$643,000 | $643,000 |
| PGPROCTER AND GAMBLE CO | NEW | +3.5K | 3.5K | +$528,000 | $528,000 |
| DDOMINION ENERGY INC | NEW | +3.6K | 3.6K | +$306,000 | $306,000 |
| XLESELECT SECTOR SPDR TR | NEW | +3.4K | 3.4K | +$260,000 | $260,000 |
| EXMOCEXXON MOBIL CORP | NEW | +2.6K | 2.6K | +$215,000 | $215,000 |
| SLBSCHLUMBERGER LTD | NEW | +5.1K | 5.1K | +$212,000 | $212,000 |
| SCHASCHWAB STRATEGIC TR | ADDED | +31.0K | 62.0K | −$238,000 | $3M |
| WMWASTE MGMT INC DEL | SOLD OUT | −1.2K | 0 | −$205,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
58 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · EUROPE ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF · ISHARES BIOTECH · 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 | 23.44% | $49M | 688.8K |
| 2 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI MATERIALS · SBI INT-UTILS · SBI INT-INDS · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · FINANCIAL · ENERGY | 18.22% | $38M | 403.5K |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 9.31% | $19M | 228.7K |
| 4 | FLRNSPDR SER TR | BLOOMBERG INVT · S&P HOMEBUILD · S&P REGL BKG | 6.03% | $13M | 306.0K |
| 5 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 3.45% | $7M | 72.0K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 2.62% | $5M | 24.0K |
| 7 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF · US MID-CAP ETF | 2.62% | $5M | 95.4K |
| 8 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.35% | $5M | 61.6K |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.19% | $5M | 87.9K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.91% | $4M | 6.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.68% | $4M | 20.1K |
| 12 | BLACKROCK INC | COM | 1.60% | $3M | 4.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.59% | $3M | 1.0K |
| 14 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN · S&P500 QUALITY | 1.49% | $3M | 54.3K |
| 15 | PGXINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · PFD ETF | 1.27% | $3M | 58.1K |
| 16 | RSGREPUBLIC SVCS INChistory → | COM | 1.25% | $3M | 19.7K |
| 17 | WMTWALMART INChistory → | COM | 1.16% | $2M | 16.3K |
| 18 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.03% | $2M | 4.7K |
| 19 | DOWDOW INC | COM | 0.98% | $2M | 32.2K |
| 20 | NEENEXTERA ENERGY INC | COM | 0.97% | $2M | 24.0K |
| 21 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.96% | $2M | 33.4K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.95% | $2M | 7.3K |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.92% | $2M | 4.2K |
| 24 | MAMASTERCARD INCORPORATED | CL A | 0.87% | $2M | 5.1K |
| 25 | DDDUPONT DE NEMOURS INC | COM | 0.77% | $2M | 21.9K |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.75% | $2M | 5.3K |
| 27 | NFLXNETFLIX INC | COM | 0.67% | $1M | 3.7K |
| 28 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.61% | $1M | 458 |
| 29 | PYPLPAYPAL HLDGS INC | COM | 0.57% | $1M | 10.4K |
| 30 | KOCOCA COLA CO | COM | 0.52% | $1M | 17.4K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.52% | $1M | 2.2K |
| 32 | DNPDNP SELECT INCOME FD INC | COM | 0.50% | $1M | 88.4K |
| 33 | CATCATERPILLAR INC | COM | 0.49% | $1M | 4.6K |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.49% | $1M | 1.7K |
| 35 | PAVEGLOBAL X FDS | US INFR DEV ETF | 0.45% | $939,000 | 33.2K |
| 36 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.40% | $832,000 | 15.9K |
| 37 | MMM3M CO | COM | 0.40% | $826,000 | 5.5K |
| 38 | HDHOME DEPOT INC | COM | 0.34% | $718,000 | 2.4K |
| 39 | TOLTOLL BROTHERS INC | COM | 0.34% | $715,000 | 15.2K |
| 40 | PFEPFIZER INC | COM | 0.31% | $643,000 | 12.4K |
| 41 | MSFTMICROSOFT CORP | COM | 0.30% | $627,000 | 2.0K |
| 42 | PMMPUTNAM MANAGED MUN INCOME TR | COM | 0.27% | $574,000 | 81.2K |
| 43 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $528,000 | 3.5K |
| 44 | NEARISHARES U S ETF TR | BLACKROCK ST MAT | 0.25% | $525,000 | 10.6K |
| 45 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.21% | $437,000 | 3.9K |
| 46 | WLDNWILLDAN GROUP INC | COM | 0.21% | $433,000 | 14.1K |
| 47 | USBUS BANCORP DEL | COM NEW | 0.18% | $379,000 | 7.1K |
| 48 | MMUWESTERN ASSET MANAGED MUNS F | COM | 0.17% | $356,000 | 30.7K |
| 49 | DDOMINION ENERGY INC | COM | 0.15% | $306,000 | 3.6K |
| 50 | SOSOUTHERN CO | COM | 0.14% | $296,000 | 4.1K |
| 51 | DELLDELL TECHNOLOGIES INC | CL C | 0.13% | $267,000 | 5.3K |
| 52 | YUMYUM BRANDS INC | COM | 0.12% | $260,000 | 2.2K |
| 53 | DHID R HORTON INC | COM | 0.11% | $236,000 | 3.2K |
| 54 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $215,000 | 2.6K |
| 55 | SLBSCHLUMBERGER LTD | COM STK | 0.10% | $212,000 | 5.1K |
| 56 | VMWARE INC | CL A COM | 0.10% | $206,000 | 1.8K |
| 57 | INTUINTUIT | COM | 0.10% | $203,000 | 423 |
| 58 | OIAINVESCO MUNI INCOME OPP TRST | COM | 0.10% | $200,000 | 28.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $284M | 179 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $289M | 170 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $288M | 110 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $283M | 111 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 101 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 204 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 97 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $222M | 93 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 102 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $203M | 96 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 88 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $182M | 89 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174M | 89 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $170M | 93 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $164M | 142 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 89 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $209M | 92 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $222M | 87 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $212M | 82 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $212M | 81 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $203M | 81 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 86 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $102M | 79 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $126M | 65 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $104M | 62 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 74 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $158M | 76 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $137M | 73 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 70 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $126M | 73 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.