SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Providence First Trust Co

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

Reported Value
$174M
Q1 2023
Positions
89
Filings on Record
30
2019–present window
Filed
Apr 20, 2023
original filing

Summary

Providence First Trust Co reported $174M in U.S.-listed holdings across 89 positions for Q1 2023.

The portfolio is heavily concentrated: AGG alone accounts for 23.7% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+23.7%
Ishares Tr
New / Exited
7 / 11
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: 76.5%Common Stock: 22.6%Closed-End Fund: 0.9%
  • ETP · 76.5% · $133M
  • Common Stock · 22.6% · $39M
  • Closed-End Fund · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEYKEYCORPNEW+147.8K147.8K+$2M$2M
SCHWSCHWAB CHARLES CORPNEW+29.4K29.4K+$2M$2M
AMLPALPS ETF TRNEW+24.9K24.9K+$964,124$964,124
SMHVANECK ETF TRUSTNEW+3.5K3.5K+$932,219$932,219
ADIANALOG DEVICES INCNEW+4.0K4.0K+$793,811$793,811
TJXTJX COS INC NEWNEW+5.8K5.8K+$454,566$454,566
WMWASTE MGMT INC DELNEW+1.2K1.2K+$200,699$200,699
AVGOBROADCOM INCSOLD OUT−4.8K0−$3M$0

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

Holdings — Q1 2023

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · IBOXX INV CP ETF · SELECT DIVID ETF · EUROPE ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · GL CLEAN ENE ETF · S&P SML 600 GWT · PFD AND INCM SEC · RUS MDCP VAL ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · US TRSPRTION · US AER DEF ETF23.65%$41M632.7K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · FINANCIAL · ENERGY16.28%$28M333.7K
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD9.16%$16M204.8K
4FLRNSPDR SER TRBLOOMBERG INVT · S&P REGL BKG4.85%$8M259.5K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC4.23%$7M74.1K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF3.28%$6M27.9K
7BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.80%$5M65.8K
8SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.59%$5M88.1K
9VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.43%$4M89.1K
10SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · WILDERHIL CLAN2.03%$4M78.1K
11AAPLAPPLE INChistory →COM1.60%$3M16.9K
12BLACKROCK INCCOM1.48%$3M3.9K
13RSGREPUBLIC SVCS INChistory →COM1.27%$2M16.3K
14WMTWALMART INChistory →COM1.25%$2M14.7K
15PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF1.24%$2M47.8K
16VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.20%$2M37.6K
17MAMASTERCARD INCORPORATEDhistory →CL A1.07%$2M5.1K
18KEYKEYCORPhistory →COM1.07%$2M147.8K
19DOWDOW INChistory →COM1.04%$2M32.9K
20AMZNAMAZON COM INChistory →COM1.01%$2M17.0K
21NEENEXTERA ENERGY INCCOM0.99%$2M22.4K
22SPYSPDR S&P 500 ETF TRTR UNIT0.99%$2M4.2K
23ODFLOLD DOMINION FREIGHT LINE INCOM0.90%$2M4.6K
24SCHWSCHWAB CHARLES CORPCOM0.89%$2M29.4K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.87%$2M3.9K
26DDDUPONT DE NEMOURS INCCOM0.85%$1M20.6K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.65%$1M2.5K
28KOCOCA COLA COCOM0.63%$1M17.7K
29DNPDNP SELECT INCOME FD INCCOM0.62%$1M97.2K
30EXMOCEXXON MOBIL CORPCOM0.60%$1M9.5K
31AMLPALPS ETF TRALERIAN MLP0.56%$964,12424.9K
32SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.54%$932,2193.5K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.51%$885,3041.5K
34MCKMCKESSON CORPCOM0.50%$870,1862.4K
35PAVEGLOBAL X FDSUS INFR DEV ETF0.50%$867,79430.6K
36ADIANALOG DEVICES INCCOM0.46%$793,8114.0K
37BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.46%$791,82016.2K
38UNHUNITEDHEALTH GROUP INCCOM0.44%$769,3771.6K
39HDHOME DEPOT INCCOM0.43%$755,2122.6K
40JPMJPMORGAN CHASE & COCOM0.43%$747,5885.7K
41PYPLPAYPAL HLDGS INCCOM0.43%$746,5669.8K
42GOOGALPHABET INCCAP STK CL C0.35%$610,4805.9K
43MMM3M COCOM0.34%$583,0455.5K
44MSFTMICROSOFT CORPCOM0.26%$459,8391.6K
45DUKDUKE ENERGY CORP NEWCOM NEW0.26%$455,9174.7K
46TJXTJX COS INC NEWCOM0.26%$454,5665.8K
47NEARISHARES U S ETF TRBLACKROCK ST MAT0.25%$432,2458.7K
48PFEPFIZER INCCOM0.24%$408,73410.0K
49YUMYUM BRANDS INCCOM0.18%$313,2942.4K
50MMUWESTERN ASSET MANAGED MUNS FCOM0.17%$293,93628.6K
51SOSOUTHERN COCOM0.16%$284,3734.1K
52USBUS BANCORP DELCOM NEW0.14%$241,2476.7K
53ELVELEVANCE HEALTH INCCOM0.14%$237,722517
54WLDNWILLDAN GROUP INCCOM0.13%$220,19514.1K
55DELLDELL TECHNOLOGIES INCCL C0.12%$213,8955.3K
56WMWASTE MGMT INC DELCOM0.12%$200,6991.2K
57OIAINVESCO MUNI INCOME OPP TRSTCOM0.10%$179,28027.0K

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 ↗.