Asset Manager
← All Institutions
Providence First Trust Co
8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ 85250 • 602-952-2300
Market Value
$283M
+14.8%
Holdings
112
-92
New Purchases
11
Added To
47
Closed
1
Reduced
25
Top 10 Concentration
40.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.38% | 0.14% | +1.24% | $4M |
| NVDA | 2.55% | 1.73% | +0.83% | $7M |
| SCHX | 0.79% | 0.00% | +0.79% | $2M |
| MSFT | 2.21% | 1.43% | +0.78% | $6M |
| SDY | 0.61% | 0.00% | +0.61% | $2M |
| VTI | 2.16% | 1.63% | +0.54% | $6M |
| AMZN | 0.64% | 0.16% | +0.48% | $2M |
| AAPL | 1.00% | 0.55% | +0.45% | $3M |
| DGRO | 0.33% | 0.00% | +0.33% | $935K |
| JPM | 1.32% | 0.99% | +0.33% | $4M |
| GOOG | 1.33% | 1.01% | +0.32% | $4M |
| IJR | 0.30% | 0.00% | +0.30% | $835K |
| ORCL | 0.83% | 0.61% | +0.22% | $2M |
| XLK | 3.24% | 3.05% | +0.20% | $9M |
| V | 0.13% | 0.00% | +0.13% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 5.41% | 6.28% | -0.87% | $15M |
| AGG | 5.30% | 6.14% | -0.85% | $15M |
| MINT | 5.20% | 5.98% | -0.78% | $15M |
| LQD | 4.85% | 5.50% | -0.65% | $14M |
| VCLT | 3.93% | 4.53% | -0.59% | $11M |
| VGIT | 3.43% | 3.91% | -0.48% | $10M |
| ISTB | 2.24% | 2.52% | -0.28% | $6M |
| XLV | 0.97% | 1.22% | -0.24% | $3M |
| XLP | 1.34% | 1.54% | -0.20% | $4M |
| VCSH | 3.70% | 3.87% | -0.18% | $10M |
| BIL | 0.28% | 0.44% | -0.16% | $786K |
| DVY | 0.90% | 1.05% | -0.15% | $3M |
| AMLP | 0.65% | 0.80% | -0.14% | $2M |
| SPHQ | 2.20% | 2.33% | -0.13% | $6M |
| LLY | 0.61% | 0.74% | -0.13% | $2M |
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 | 36 | $78M | 27.4% |
| Large Cap | 57 | $152M | 53.6% |
| Mid Cap | 15 | $50M | 17.7% |
| Small Cap | 3 | $4M | 1.3% |
| Micro Cap | 1 | $149K | 0.1% |
Portfolio Analytics
Avg Market Cap
$422.7B
Median Market Cap
$75.9B
Avg P/E
35.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
63
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLRN | 5.41% | 496,907 | $15M | $30.83 | -$175K | -5,840 | -1.2% | |
| 2 | AGG | 5.30% | 151,188 | $15M | $99.20 | -$155K | -1,995 | -1.3% | |
| 3 | MINT | 5.20% | 146,387 | $15M | $100.53 | -$33K | -209 | -0.1% | |
| 4 | LQD | 4.85% | 125,355 | $14M | $109.61 | $171K | +511 | +0.4% | |
| 5 | VCLT | 3.93% | 146,640 | $11M | $75.90 | -$29K | -360 | -0.2% | |
| 6 | VCSH | 3.70% | 131,582 | $10M | $79.50 | $912K | +10,614 | +8.8% | |
| 7 | VGIT | 3.43% | 162,107 | $10M | $59.81 | $58K | -145 | -0.1% | |
| 8 | XLK | 3.24% | 36,251 | $9M | $253.23 | $2M | -129 | -0.3% | |
| 9 | NVDA | 2.55% | 45,758 | $7M | $157.99 | $3M | +6,475 | +16.5% | |
| 10 | SPY | 2.51% | 11,487 | $7M | $617.84 | $672K | +1 | +0.0% | |
| 11 | ISTB | 2.24% | 130,588 | $6M | $48.65 | $136K | +2,000 | +1.6% | |
| 12 | MSFT | 2.21% | 12,588 | $6M | $497.42 | $3M | +3,201 | +34.1% | |
| 13 | SPHQ | 2.20% | 87,540 | $6M | $71.26 | $481K | +758 | +0.9% | |
| 14 | VTI | 2.16% | 20,153 | $6M | $303.93 | $2M | +5,566 | +38.2% | |
| 15 | EFA | 1.78% | 56,395 | $5M | $89.39 | $585K | +1,870 | +3.4% | |
| 16 | BND | 1.49% | 57,176 | $4M | $73.63 | $402K | +5,217 | +10.0% | |
| 17 | QQQ | 1.38% | 7,080 | $4M | $551.65 | $4M | +6,333 | +847.8% | |
| 18 | XLP | 1.34% | 46,835 | $4M | $80.97 | -$14K | +234 | +0.5% | |
| 19 | GOOG | 1.33% | 21,175 | $4M | $177.39 | $1M | +5,288 | +33.3% | |
| 20 | JPM | 1.32% | 12,881 | $4M | $289.92 | $1M | +2,897 | +29.0% | |
| 21 | QUAL | 1.22% | 18,826 | $3M | $182.82 | $225K | — | — | |
| 22 | META | 1.18% | 4,536 | $3M | $738.09 | $723K | -19 | -0.4% | |
| 23 | IEV | 1.17% | 52,535 | $3M | $63.25 | $221K | -755 | -1.4% | |
| 24 | VEU | 1.13% | 47,649 | $3M | $67.22 | $313K | — | — | |
| 25 | XLU | 1.13% | 39,057 | $3M | $81.66 | $110K | — | — | |
| 26 | OEF | 1.04% | 9,698 | $3M | $304.35 | $169K | -577 | -5.6% | |
| 27 | AAPL | 1.00% | 13,830 | $3M | $205.17 | $1M | +7,752 | +127.5% | |
| 28 | BLK | 1.00% | 2,704 | $3M | $1,049.25 | $249K | -30 | -1.1% | |
| 29 | XLV | 0.97% | 20,436 | $3M | $134.79 | -$243K | -95 | -0.5% | |
| 30 | AIQ | 0.93% | 60,342 | $3M | $43.69 | $441K | — | — | |
| 31 | GE | 0.93% | 10,199 | $3M | $257.39 | $523K | -303 | -2.9% | |
| 32 | RSG | 0.91% | 10,481 | $3M | $246.61 | $76K | +122 | +1.2% | |
| 33 | DVY | 0.90% | 19,254 | $3M | $132.81 | -$40K | -88 | -0.5% | |
| 34 | MA | 0.89% | 4,487 | $3M | $561.94 | $174K | +205 | +4.8% | |
| 35 | RTX | 0.89% | 17,220 | $3M | $146.02 | $252K | +137 | +0.8% | |
| 36 | ORCL | 0.83% | 10,751 | $2M | $218.63 | $847K | — | — | |
| 37 | MCK | 0.83% | 3,201 | $2M | $732.78 | $150K | -61 | -1.9% | |
| 38 | EPP | 0.81% | 46,582 | $2M | $49.37 | $185K | -1,375 | -2.9% | |
| 39 | IGPT | 0.81% | 46,544 | $2M | $49.15 | $403K | -6 | -0.0% | |
| 40 | SCHX | 0.79% | 91,241 | $2M | $24.44 | — | +91,241 | — | NEW |
| 41 | WMT | 0.72% | 20,798 | $2M | $97.78 | $226K | +204 | +1.0% | |
| 42 | SCHM | 0.71% | 72,095 | $2M | $28.05 | $401K | +10,222 | +16.5% | |
| 43 | GS | 0.71% | 2,845 | $2M | $707.75 | $472K | +24 | +0.8% | |
| 44 | COST | 0.69% | 1,980 | $2M | $989.94 | $87K | — | — | |
| 45 | XLRE | 0.68% | 46,461 | $2M | $41.42 | -$20K | — | — | |
| 46 | AMLP | 0.65% | 37,827 | $2M | $48.86 | -$118K | -20 | -0.1% | |
| 47 | SMH | 0.64% | 6,501 | $2M | $278.88 | $379K | -280 | -4.1% | |
| 48 | AMZN | 0.64% | 8,253 | $2M | $219.39 | $1M | +6,163 | +294.9% | |
| 49 | SDY | 0.61% | 12,753 | $2M | $135.73 | — | +12,753 | — | NEW |
| 50 | LLY | 0.61% | 2,214 | $2M | $779.53 | -$100K | +3 | +0.1% | |
| 51 | DUK | 0.59% | 14,182 | $2M | $118.00 | -$41K | +128 | +0.9% | |
| 52 | SO | 0.59% | 18,146 | $2M | $91.83 | -$14K | -134 | -0.7% | |
| 53 | XLB | 0.55% | 17,569 | $2M | $87.81 | $28K | -45 | -0.3% | |
| 54 | XLC | 0.53% | 13,742 | $1M | $108.53 | $185K | +194 | +1.4% | |
| 55 | D | 0.52% | 26,189 | $1M | $56.52 | $12K | — | — | |
| 56 | PFF | 0.51% | 47,148 | $1M | $30.68 | $354K | +11,587 | +32.6% | |
| 57 | CB | 0.50% | 4,903 | $1M | $289.72 | -$58K | +8 | +0.2% | |
| 58 | XLI | 0.48% | 9,216 | $1M | $147.52 | $152K | — | — | |
| 59 | XSMO | 0.46% | 19,288 | $1M | $68.02 | $420K | +5,077 | +35.7% | |
| 60 | HD | 0.46% | 3,538 | $1M | $366.64 | $17K | +44 | +1.3% | |
| 61 | KO | 0.45% | 18,202 | $1M | $70.75 | -$14K | +22 | +0.1% | |
| 62 | DD | 0.45% | 18,692 | $1M | $68.59 | -$114K | — | — | |
| 63 | T | 0.45% | 43,615 | $1M | $28.94 | $44K | +555 | +1.3% | |
| 64 | GD | 0.45% | 4,326 | $1M | $291.66 | $83K | — | — | |
| 65 | XHB | 0.44% | 12,497 | $1M | $98.57 | $21K | — | — | |
| 66 | INDA | 0.43% | 21,706 | $1M | $55.68 | -$22K | -2,190 | -9.2% | |
| 67 | ICLN | 0.42% | 89,848 | $1M | $13.11 | $152K | — | — | |
| 68 | XLE | 0.40% | 13,271 | $1M | $84.81 | -$114K | +9 | +0.1% | |
| 69 | NEE | 0.39% | 15,887 | $1M | $69.42 | -$19K | +56 | +0.3% | |
| 70 | DGRO | 0.33% | 14,631 | $935K | $63.94 | — | +14,631 | — | NEW |
| 71 | MDY | 0.31% | 1,566 | $887K | $566.49 | $124K | +135 | +9.4% | |
| 72 | IJR | 0.30% | 7,641 | $835K | $109.29 | — | +7,641 | — | NEW |
| 73 | XOM | 0.29% | 7,585 | $818K | $107.80 | -$80K | +41 | +0.5% | |
| 74 | VZ | 0.29% | 18,741 | $811K | $43.27 | -$38K | +23 | +0.1% | |
| 75 | IWF | 0.28% | 1,877 | $797K | $424.58 | $119K | +1 | +0.1% | |
| 76 | XLY | 0.28% | 3,648 | $793K | $217.33 | -$24K | -490 | -11.8% | |
| 77 | BIL | 0.28% | 8,570 | $786K | $91.73 | -$295K | -3,220 | -27.3% | |
| 78 | DNP | 0.27% | 77,029 | $754K | $9.79 | $160 | +795 | +1.0% | |
| 79 | VXUS | 0.26% | 10,695 | $739K | $69.09 | $146K | +1,146 | +12.0% | |
| 80 | ADI | 0.25% | 3,030 | $721K | $238.02 | $51K | -295 | -8.9% | |
| 81 | PANW | 0.25% | 3,413 | $698K | $204.64 | $116K | — | — | |
| 82 | GOOGL | 0.24% | 3,831 | $675K | $176.23 | $94K | +72 | +1.9% | |
| 83 | CVX | 0.24% | 4,681 | $670K | $143.19 | -$110K | +15 | +0.3% | |
| 84 | AFL | 0.23% | 6,238 | $658K | $105.46 | -$36K | — | — | |
| 85 | ORLY | 0.22% | 6,855 | $618K | $90.13 | -$23K | +6,408 | +1433.6% | |
| 86 | MS | 0.21% | 4,284 | $603K | $140.86 | $117K | +115 | +2.8% | |
| 87 | VCIT | 0.21% | 7,092 | $588K | $82.92 | $8K | — | — | |
| 88 | AMD | 0.20% | 3,999 | $567K | $141.90 | $157K | — | — | |
| 89 | XLF | 0.17% | 9,287 | $486K | $52.37 | $43K | +393 | +4.4% | |
| 90 | NFLX | 0.17% | 361 | $483K | $1,339.13 | $147K | — | — | |
| 91 | SPLV | 0.16% | 6,216 | $453K | $72.82 | -$12K | — | — | |
| 92 | SCHH | 0.15% | 20,666 | $437K | $21.16 | -$7K | — | — | |
| 93 | IWD | 0.14% | 2,057 | $400K | $194.23 | $73K | +323 | +18.6% | |
| 94 | V | 0.13% | 1,003 | $356K | $355.05 | — | +1,003 | — | NEW |
| 95 | SCHA | 0.12% | 13,802 | $349K | $25.30 | $29K | +140 | +1.0% | |
| 96 | ITA | 0.12% | 1,850 | $349K | $188.64 | $66K | — | — | |
| 97 | PFE | 0.12% | 13,542 | $328K | $24.24 | -$15K | — | — | |
| 98 | ANTM | 0.10% | 753 | $293K | $388.96 | -$35K | — | — | |
| 99 | IVV | 0.09% | 420 | $261K | $620.90 | $25K | — | — | |
| 100 | PEP | 0.09% | 1,961 | $259K | $132.04 | -$32K | +20 | +1.0% |