Asset Manager
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Providence First Trust Co
8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ 85250 • 602-952-2300
Market Value
$358M
+25.7%
Holdings
236
+40
New Purchases
57
Added To
79
Closed
40
Reduced
57
Top 10 Concentration
33.5%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 1.58% | 0.00% | +1.58% | $6M |
| QQQM | 0.80% | 0.00% | +0.80% | $3M |
| QQQE | 0.79% | 0.00% | +0.79% | $3M |
| FBND | 0.66% | 0.00% | +0.66% | $2M |
| FTCB | 0.57% | 0.00% | +0.57% | $2M |
| SNDK | 0.57% | 0.00% | +0.57% | $2M |
| AMAT | 0.94% | 0.40% | +0.54% | $3M |
| FPE | 0.53% | 0.00% | +0.53% | $2M |
| KLAC | 0.87% | 0.36% | +0.52% | $3M |
| AIRR | 0.47% | 0.00% | +0.47% | $2M |
| JHMD | 0.47% | 0.00% | +0.47% | $2M |
| LRCX | 0.91% | 0.44% | +0.46% | $3M |
| IYZ | 0.45% | 0.00% | +0.45% | $2M |
| PYLD | 0.44% | 0.00% | +0.44% | $2M |
| MU | 0.80% | 0.36% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 5.31% | 6.63% | -1.33% | $19M |
| AGG | 4.26% | 5.39% | -1.14% | $15M |
| LQD | 4.14% | 5.14% | -1.01% | $15M |
| VCSH | 3.10% | 3.93% | -0.83% | $11M |
| VGIT | 2.99% | 3.80% | -0.81% | $11M |
| FLRN | 4.55% | 5.34% | -0.79% | $16M |
| DVY | 0.38% | 1.06% | -0.68% | $1M |
| XLC | 0.36% | 0.88% | -0.52% | $1M |
| ISTB | 1.76% | 2.23% | -0.46% | $6M |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| GE | 0.00% | 0.39% | -0.39% | $0 |
| VCLT | 3.25% | 3.62% | -0.37% | $12M |
| XLV | 0.29% | 0.64% | -0.35% | $1M |
| SPY | 1.69% | 2.03% | -0.34% | $6M |
| INTC | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.0% |
| Technology | 7.2% |
| Consumer Cyclical | 3.2% |
| Healthcare | 3.2% |
| Industrials | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $74M | 20.8% |
| Large Cap | 135 | $201M | 56.2% |
| Mid Cap | 25 | $59M | 16.4% |
| Small Cap | 19 | $21M | 5.8% |
| Micro Cap | 4 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$272.6B
Median Market Cap
$65.9B
Avg P/E
35.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
132
# ETFs / Funds
104
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.31% | 188,307 | $19M | $100.81 | $113K | +676 | +0.4% | |
| 2 | FLRN | 4.55% | 527,836 | $16M | $30.85 | $1M | +34,035 | +6.9% | |
| 3 | AGG | 4.26% | 153,747 | $15M | $98.98 | -$124K | -804 | -0.5% | |
| 4 | LQD | 4.14% | 135,577 | $15M | $109.07 | $158K | +1,350 | +1.0% | |
| 5 | VCLT | 3.25% | 154,326 | $12M | $75.25 | $1M | +16,580 | +12.0% | |
| 6 | VCSH | 3.10% | 140,369 | $11M | $79.03 | -$89K | -700 | -0.5% | |
| 7 | VGIT | 2.99% | 181,161 | $11M | $58.98 | -$130K | -445 | -0.2% | |
| 8 | XLK | 2.19% | 41,109 | $8M | $190.52 | $1M | -7,723 | -15.8% | |
| 9 | EFA | 1.91% | 65,905 | $7M | $103.88 | $910K | +4,794 | +7.8% | |
| 10 | ISTB | 1.76% | 130,588 | $6M | $48.25 | -$27K | — | — | |
| 11 | SPY | 1.69% | 8,080 | $6M | $746.73 | $265K | -791 | -8.9% | |
| 12 | VTI | 1.64% | 15,834 | $6M | $370.04 | $857K | +242 | +1.6% | |
| 13 | VONG | 1.58% | 44,089 | $6M | $127.81 | — | +44,089 | — | NEW |
| 14 | SPHQ | 1.57% | 62,403 | $6M | $90.10 | $782K | -1,980 | -3.1% | |
| 15 | BND | 1.38% | 67,297 | $5M | $73.41 | $344K | +4,884 | +7.8% | |
| 16 | SCHM | 1.19% | 115,826 | $4M | $36.87 | $990K | +9,868 | +9.3% | |
| 17 | IEV | 1.04% | 50,894 | $4M | $72.85 | $344K | +1,384 | +2.8% | |
| 18 | NVDA | 1.01% | 18,022 | $4M | $200.09 | $579K | +666 | +3.8% | |
| 19 | GOOG | 0.97% | 9,854 | $3M | $353.33 | $319K | -1,170 | -10.6% | |
| 20 | AMAT | 0.94% | 4,639 | $3M | $723.04 | $2M | +1,333 | +40.3% | |
| 21 | LRCX | 0.91% | 7,476 | $3M | $433.34 | $2M | +1,573 | +26.6% | |
| 22 | KLAC | 0.87% | 10,335 | $3M | $301.70 | $2M | +9,646 | +1400.0% | |
| 23 | SMH | 0.86% | 4,690 | $3M | $655.89 | $871K | -1,061 | -18.4% | |
| 24 | QUAL | 0.82% | 13,361 | $3M | $219.43 | $238K | -684 | -4.9% | |
| 25 | MDY | 0.81% | 4,114 | $3M | $703.34 | $281K | -122 | -2.9% | |
| 26 | AAPL | 0.81% | 9,951 | $3M | $289.36 | $702K | +1,370 | +16.0% | |
| 27 | QQQM | 0.80% | 9,484 | $3M | $302.97 | — | +9,484 | — | NEW |
| 28 | MU | 0.80% | 2,472 | $3M | $1,154.11 | $2M | -576 | -18.9% | |
| 29 | QQQE | 0.79% | 23,291 | $3M | $122.01 | — | +23,291 | — | NEW |
| 30 | WDC | 0.79% | 4,435 | $3M | $638.65 | $2M | -356 | -7.4% | |
| 31 | WMT | 0.76% | 23,955 | $3M | $113.26 | $517K | +6,285 | +35.6% | |
| 32 | GLW | 0.72% | 10,087 | $3M | $255.43 | $1M | +1,864 | +22.7% | |
| 33 | EEM | 0.70% | 36,603 | $3M | $68.41 | $321K | -1,831 | -4.8% | |
| 34 | AMLP | 0.68% | 46,688 | $2M | $51.85 | -$133K | -1,821 | -3.8% | |
| 35 | FBND | 0.66% | 52,102 | $2M | $45.49 | — | +52,102 | — | NEW |
| 36 | XSMO | 0.65% | 24,806 | $2M | $93.63 | $635K | +2,601 | +11.7% | |
| 37 | GEV | 0.65% | 1,972 | $2M | $1,174.87 | $1M | +675 | +52.0% | |
| 38 | EWY | 0.62% | 10,899 | $2M | $201.90 | $1M | +3,136 | +40.4% | |
| 39 | XLI | 0.61% | 11,816 | $2M | $185.23 | $125K | -945 | -7.4% | |
| 40 | MSFT | 0.60% | 5,713 | $2M | $373.02 | $328K | +842 | +17.3% | |
| 41 | ILF | 0.58% | 61,644 | $2M | $33.75 | $480K | +16,593 | +36.8% | |
| 42 | CHAT | 0.58% | 21,031 | $2M | $98.68 | $966K | +3,090 | +17.2% | |
| 43 | AMZN | 0.58% | 8,694 | $2M | $238.33 | $656K | +1,894 | +27.9% | |
| 44 | CAT | 0.57% | 1,923 | $2M | $1,064.90 | $671K | -21 | -1.1% | |
| 45 | FTCB | 0.57% | 97,322 | $2M | $20.85 | — | +97,322 | — | NEW |
| 46 | SNDK | 0.57% | 891 | $2M | $2,273.45 | — | +891 | — | NEW |
| 47 | DNP | 0.54% | 180,045 | $2M | $10.79 | $55K | -3,194 | -1.7% | |
| 48 | GS | 0.54% | 1,893 | $2M | $1,011.35 | $755K | +522 | +38.1% | |
| 49 | FPE | 0.53% | 106,745 | $2M | $17.88 | — | +106,745 | — | NEW |
| 50 | BNY | 0.53% | 13,048 | $2M | $144.61 | $1M | +7,337 | +128.5% | |
| 51 | EWC | 0.49% | 30,706 | $2M | $57.64 | $372K | +5,195 | +20.4% | |
| 52 | TSM | 0.49% | 3,671 | $2M | $477.57 | $925K | +1,220 | +49.8% | |
| 53 | EWJ | 0.48% | 18,491 | $2M | $93.27 | $909K | +8,832 | +91.4% | |
| 54 | XLY | 0.48% | 14,607 | $2M | $117.28 | -$48K | -1,551 | -9.6% | |
| 55 | AIRR | 0.47% | 12,626 | $2M | $133.25 | — | +12,626 | — | NEW |
| 56 | VCIT | 0.47% | 20,255 | $2M | $82.65 | $606K | +7,348 | +56.9% | |
| 57 | JHMD | 0.47% | 37,591 | $2M | $44.41 | — | +37,591 | — | NEW |
| 58 | IWF | 0.46% | 13,139 | $2M | $124.17 | $75K | +9,489 | +260.0% | |
| 59 | IYZ | 0.45% | 37,805 | $2M | $42.31 | — | +37,805 | — | NEW |
| 60 | IWM | 0.45% | 5,309 | $2M | $300.45 | $622K | +1,387 | +35.4% | |
| 61 | EWU | 0.44% | 34,476 | $2M | $46.14 | $282K | +5,757 | +20.1% | |
| 62 | PYLD | 0.44% | 59,980 | $2M | $26.52 | — | +59,980 | — | NEW |
| 63 | XLP | 0.44% | 19,018 | $2M | $83.07 | $218K | +2,408 | +14.5% | |
| 64 | XLU | 0.44% | 34,800 | $2M | $45.34 | -$519K | -10,883 | -23.8% | |
| 65 | IWD | 0.44% | 6,439 | $2M | $242.43 | $38K | -691 | -9.7% | |
| 66 | FLJP | 0.44% | 39,169 | $2M | $39.75 | — | +39,169 | — | NEW |
| 67 | GRID | 0.43% | 8,017 | $2M | $191.75 | — | +8,017 | — | NEW |
| 68 | JPM | 0.43% | 4,659 | $2M | $327.31 | -$82K | -803 | -14.7% | |
| 69 | ETR | 0.42% | 13,151 | $2M | $114.86 | $1M | +9,076 | +222.7% | |
| 70 | BKGI | 0.42% | 33,191 | $1M | $44.97 | $309K | +6,614 | +24.9% | |
| 71 | CSCO | 0.40% | 12,308 | $1M | $117.46 | $438K | -674 | -5.2% | |
| 72 | TGT | 0.40% | 10,850 | $1M | $130.61 | $1M | +7,434 | +217.6% | |
| 73 | AVDE | 0.39% | 15,638 | $1M | $89.20 | — | +15,638 | — | NEW |
| 74 | ROST | 0.38% | 6,423 | $1M | $212.86 | $448K | +2,178 | +51.3% | |
| 75 | TSLA | 0.38% | 3,223 | $1M | $420.59 | $321K | +439 | +15.8% | |
| 76 | DVY | 0.38% | 8,666 | $1M | $156.29 | -$2M | -11,298 | -56.6% | |
| 77 | GLD | 0.37% | 3,585 | $1M | $368.38 | -$124K | +227 | +6.8% | |
| 78 | AEP | 0.36% | 9,470 | $1M | $136.81 | $774K | +5,488 | +137.8% | |
| 79 | XLC | 0.36% | 11,940 | $1M | $107.13 | -$1M | -10,546 | -46.9% | |
| 80 | AVGO | 0.36% | 3,383 | $1M | $377.70 | $285K | +174 | +5.4% | |
| 81 | LITE | 0.36% | 1,489 | $1M | $857.97 | — | +1,489 | — | NEW |
| 82 | LLY | 0.35% | 1,058 | $1M | $1,199.33 | $145K | -164 | -13.4% | |
| 83 | JGRO | 0.35% | 12,795 | $1M | $98.59 | — | +12,795 | — | NEW |
| 84 | CMI | 0.35% | 1,730 | $1M | $713.29 | — | +1,730 | — | NEW |
| 85 | PFF | 0.34% | 40,234 | $1M | $30.49 | -$113K | -3,945 | -8.9% | |
| 86 | NEE | 0.33% | 13,629 | $1M | $87.77 | $462K | +5,728 | +72.5% | |
| 87 | SLV | 0.33% | 21,825 | $1M | $53.47 | -$254K | +965 | +4.6% | |
| 88 | JAVA | 0.32% | 14,562 | $1M | $79.41 | — | +14,562 | — | NEW |
| 89 | XLF | 0.32% | 21,109 | $1M | $53.61 | -$111K | -4,065 | -16.1% | |
| 90 | FDX | 0.31% | 3,589 | $1M | $313.13 | $231K | +1,082 | +43.2% | |
| 91 | MAR | 0.31% | 3,014 | $1M | $370.60 | $434K | +926 | +44.4% | |
| 92 | GOOGL | 0.31% | 3,093 | $1M | $357.38 | $111K | -366 | -10.6% | |
| 93 | EWP | 0.31% | 18,563 | $1M | $59.39 | $286K | +3,521 | +23.4% | |
| 94 | XLE | 0.30% | 20,514 | $1M | $53.11 | -$161K | +105 | +0.5% | |
| 95 | EWO | 0.29% | 24,746 | $1M | $42.32 | $421K | +7,074 | +40.0% | |
| 96 | XLV | 0.29% | 6,571 | $1M | $158.66 | -$791K | -5,932 | -47.4% | |
| 97 | HAL | 0.28% | 29,470 | $1M | $33.95 | $285K | +11,118 | +60.6% | |
| 98 | EMEQ | 0.28% | 13,582 | $990K | $72.86 | — | +13,582 | — | NEW |
| 99 | VLO | 0.28% | 3,794 | $988K | $260.41 | $506K | +1,844 | +94.6% | |
| 100 | KO | 0.27% | 11,972 | $973K | $81.27 | $336K | +3,592 | +42.9% |