SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Providence First Trust Co

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

Reported Value
$236M
Q3 2024
Positions
97
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Providence First Trust Co reported $236M in U.S.-listed holdings across 97 positions for Q3 2024.

Its largest position, Ishares Core U S Aggregate Bond Etf, represents 5.9% of the portfolio.

Compared with Q2 2024, the fund opened 18 new positions and exited 14.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+5.9%
Ishares Core U S Aggregate Bond Etf
New / Exited
18 / 14
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: 78.8%Common Stock: 20.0%Other: 0.6%Closed-End Fund: 0.6%
  • ETP · 78.8% · $186M
  • Common Stock · 20.0% · $47M
  • Other · 0.6% · $1M
  • Closed-End Fund · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P SMALLCAP MOMENTUM ETFNEW+50.6K50.6K+$3M$3M
BLKBLACKROCK INC COMNEW+2.7K2.7K+$3M$3M
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFNEW+60.4K60.4K+$2M$2M
GSGOLDMAN SACHS GROUP INC COMNEW+3.7K3.7K+$2M$2M
EATON CORP PLC SHSNEW+4.3K4.3K+$1M$1M
PANWPALO ALTO NETWORKS INC COMNEW+1.8K1.8K+$618,658$618,658
TMUST-MOBILE US INC COMNEW+2.5K2.5K+$510,741$510,741
ELVELEVANCE HEALTH INC COMNEW+753753+$391,560$391,560

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE U.S. AGGREGATE BOND ETFETF5.93%$14M138.0K
2SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF5.22%$12M398.3K
3VANGUARD TOTAL STOCK MARKET ETFETF5.12%$12M42.6K
4PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF4.96%$12M116.0K
5VANGUARD LONG-TERM CORPORATE BOND ETFETF4.87%$11M141.3K
6VANGUARD TOTAL BOND MARKET ETFETF4.64%$11M145.9K
7ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4.29%$10M89.4K
8VANGUARD SHORT-TERM CORPORATE BOND ETFETF4.11%$10M121.9K
9TECHNOLOGY SELECT SECTOR SPDR FUNDETF3.28%$8M34.2K
10ISHARES CORE 1-5 YEAR USD BOND ETFETF2.71%$6M131.4K
11SPDR S&P 500 ETF TRUSTETF2.56%$6M10.5K
12INVESCO S&P 500 QUALITY ETFETF2.41%$6M84.5K
13MSFTMICROSOFT CORP COMhistory →Stock2.38%$6M13.1K
14ISHARES MSCI EAFE ETFETF2.01%$5M56.6K
15XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →ETF1.77%$4M46.2K
16NVDANVIDIA CORPORATION COMhistory →Stock1.74%$4M33.8K
17CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF1.58%$4M44.9K
18VANGUARD TOTAL INTERNATIONAL STOCK ETFETF1.48%$3M53.7K
19ISHARES MSCI USA QUALITY FACTOR ETFETF1.45%$3M19.1K
20INVESCO S&P SMALLCAP MOMENTUM ETFETF1.42%$3M50.6K
21ISHARES EUROPE ETFETF1.37%$3M55.3K
22HEALTH CARE SELECT SECTOR SPDR FUNDETF1.36%$3M20.9K
23AMZNAMAZON COM INC COMhistory →Stock1.33%$3M16.9K
24VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF1.30%$3M48.5K
25XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF1.30%$3M37.8K
26ISHARES S&P 100 ETFETF1.24%$3M10.6K
27BLKBLACKROCK INC COMhistory →Stock1.09%$3M2.7K
28SCHWAB U.S. MID-CAP ETFETF1.09%$3M30.8K
29GOOGALPHABET INC CAP STK CL Chistory →Stock1.06%$2M14.9K
30JPMJPMORGAN CHASE & CO. COMStock0.99%$2M11.0K
31GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF0.95%$2M60.4K
32INDUSTRIAL SELECT SECTOR SPDR FUNDETF0.93%$2M16.2K
33MAMASTERCARD INCORPORATED CL AStock0.91%$2M4.4K
34LLYELI LILLY & CO COMStock0.89%$2M2.4K
35RSGREPUBLIC SVCS INC COMStock0.88%$2M10.4K
36GSGOLDMAN SACHS GROUP INC COMStock0.78%$2M3.7K
37ISHARES SELECT DIVIDEND ETFETF0.77%$2M13.3K
38VANECK SEMICONDUCTOR ETFETF0.71%$2M6.8K
39MCKMCKESSON CORP COMStock0.68%$2M3.3K
40MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.68%$2M2.8K
41ALERIAN MLP ETFETF0.67%$2M33.7K
42DWDPEURDUPONT DE NEMOURS INC COMStock0.65%$2M17.3K
43CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF0.63%$1M7.4K
44EATON CORP PLC SHSStock0.60%$1M4.3K
45NEENEXTERA ENERGY INC COMStock0.58%$1M16.2K
46ISHARES PREFERRED & INCOME SECURITIES ETFETF0.58%$1M41.2K
47AAPLAPPLE INC COMStock0.58%$1M5.8K
48XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.57%$1M29.6K
49KOCOCA COLA CO COMStock0.56%$1M18.4K
50ISHARES GLOBAL CLEAN ENERGY ETFETF0.56%$1M89.8K

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 ↗.