Asset Manager
← All Institutions
Providence First Trust Co
8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ 85250 • 602-952-2300
Market Value
$288M
+1.9%
Holdings
117
+5
New Purchases
6
Added To
51
Closed
7
Reduced
33
Top 10 Concentration
40.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.02% | 0.07% | +0.95% | $3M |
| PLTR | 0.91% | 0.00% | +0.91% | $3M |
| XLK | 3.64% | 3.24% | +0.40% | $10M |
| VCIT | 0.56% | 0.21% | +0.36% | $2M |
| ORCL | 1.06% | 0.83% | +0.23% | $3M |
| META | 1.37% | 1.18% | +0.19% | $4M |
| SPY | 2.68% | 2.51% | +0.17% | $8M |
| SPMO | 0.16% | 0.00% | +0.16% | $472K |
| MINT | 5.34% | 5.20% | +0.14% | $15M |
| PMAR | 0.14% | 0.00% | +0.14% | $410K |
| TSLA | 0.14% | 0.00% | +0.14% | $398K |
| VCSH | 3.83% | 3.70% | +0.13% | $11M |
| BLK | 1.13% | 1.00% | +0.13% | $3M |
| GE | 1.05% | 0.93% | +0.13% | $3M |
| AIQ | 1.04% | 0.93% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.30% | 1.38% | -1.08% | $875K |
| SCHX | 0.00% | 0.79% | -0.79% | $0 |
| SDY | 0.00% | 0.61% | -0.61% | $0 |
| XLRE | 0.10% | 0.68% | -0.58% | $278K |
| ICLN | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 0.59% | 1.00% | -0.41% | $2M |
| VTI | 1.76% | 2.16% | -0.40% | $5M |
| HD | 0.11% | 0.46% | -0.35% | $308K |
| DGRO | 0.00% | 0.33% | -0.33% | $0 |
| IJR | 0.00% | 0.30% | -0.30% | $0 |
| AGG | 5.06% | 5.30% | -0.24% | $15M |
| AMZN | 0.46% | 0.64% | -0.18% | $1M |
| SCHH | 0.00% | 0.15% | -0.15% | $0 |
| PFF | 0.38% | 0.51% | -0.13% | $1M |
| XLP | 1.25% | 1.34% | -0.09% | $4M |
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 | 38 | $82M | 28.5% |
| Large Cap | 61 | $156M | 54.2% |
| Mid Cap | 11 | $40M | 13.7% |
| Small Cap | 6 | $10M | 3.6% |
| Micro Cap | 1 | $157K | 0.1% |
Portfolio Analytics
Avg Market Cap
$443.0B
Median Market Cap
$78.2B
Avg P/E
36.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
65
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLRN | 5.41% | 505,432 | $16M | $30.86 | $278K | +8,525 | +1.7% | |
| 2 | MINT | 5.34% | 153,017 | $15M | $100.69 | $690K | +6,630 | +4.5% | |
| 3 | AGG | 5.06% | 145,536 | $15M | $100.25 | -$408K | -5,652 | -3.7% | |
| 4 | LQD | 4.84% | 125,339 | $14M | $111.47 | $231K | -16 | -0.0% | |
| 5 | VCLT | 3.97% | 147,291 | $11M | $77.65 | $307K | +651 | +0.4% | |
| 6 | VCSH | 3.83% | 138,103 | $11M | $79.93 | $578K | +6,521 | +5.0% | |
| 7 | XLK | 3.64% | 37,223 | $10M | $281.86 | $1M | +972 | +2.7% | |
| 8 | VGIT | 3.39% | 162,702 | $10M | $60.03 | $71K | +595 | +0.4% | |
| 9 | SPY | 2.68% | 11,604 | $8M | $666.16 | $633K | +117 | +1.0% | |
| 10 | NVDA | 2.51% | 38,868 | $7M | $186.58 | $23K | -6,890 | -15.1% | |
| 11 | MSFT | 2.26% | 12,577 | $7M | $517.95 | $253K | -11 | -0.1% | |
| 12 | SPHQ | 2.25% | 88,611 | $6M | $73.29 | $256K | +1,071 | +1.2% | |
| 13 | ISTB | 2.21% | 130,588 | $6M | $48.84 | $25K | — | — | |
| 14 | EFA | 1.82% | 56,305 | $5M | $93.37 | $216K | -90 | -0.2% | |
| 15 | VTI | 1.76% | 15,458 | $5M | $328.16 | -$1M | -4,695 | -23.3% | |
| 16 | BND | 1.54% | 59,541 | $4M | $74.37 | $218K | +2,365 | +4.1% | |
| 17 | GOOG | 1.42% | 16,806 | $4M | $243.55 | $337K | -4,369 | -20.6% | |
| 18 | META | 1.37% | 5,374 | $4M | $734.38 | $599K | +838 | +18.5% | |
| 19 | QUAL | 1.26% | 18,747 | $4M | $194.50 | $204K | -79 | -0.4% | |
| 20 | XLP | 1.25% | 45,974 | $4M | $78.37 | -$189K | -861 | -1.8% | |
| 21 | JPM | 1.24% | 11,337 | $4M | $315.43 | -$158K | -1,544 | -12.0% | |
| 22 | IEV | 1.19% | 52,535 | $3M | $65.48 | $117K | — | — | |
| 23 | XLU | 1.19% | 39,189 | $3M | $87.21 | $228K | +132 | +0.3% | |
| 24 | VEU | 1.18% | 47,649 | $3M | $71.37 | $198K | — | — | |
| 25 | BLK | 1.13% | 2,803 | $3M | $1,165.87 | $431K | +99 | +3.7% | |
| 26 | OEF | 1.12% | 9,698 | $3M | $332.84 | $276K | — | — | |
| 27 | ORCL | 1.06% | 10,851 | $3M | $281.24 | $701K | +100 | +0.9% | |
| 28 | GE | 1.05% | 10,103 | $3M | $300.82 | $414K | -96 | -0.9% | |
| 29 | AIQ | 1.04% | 60,695 | $3M | $49.39 | $361K | +353 | +0.6% | |
| 30 | AVGO | 1.02% | 8,923 | $3M | $329.91 | $3M | +8,179 | +1099.3% | |
| 31 | RTX | 0.98% | 16,887 | $3M | $167.33 | $311K | -333 | -1.9% | |
| 32 | XLV | 0.98% | 20,285 | $3M | $139.17 | $68K | -151 | -0.7% | |
| 33 | DVY | 0.95% | 19,260 | $3M | $142.10 | $180K | +6 | +0.0% | |
| 34 | PLTR | 0.91% | 14,413 | $3M | $182.42 | — | +14,413 | — | NEW |
| 35 | MA | 0.91% | 4,612 | $3M | $568.81 | $102K | +125 | +2.8% | |
| 36 | MCK | 0.88% | 3,276 | $3M | $772.54 | $185K | +75 | +2.3% | |
| 37 | IGPT | 0.87% | 46,544 | $3M | $54.03 | $227K | — | — | |
| 38 | RSG | 0.85% | 10,645 | $2M | $229.48 | -$142K | +164 | +1.6% | |
| 39 | EPP | 0.83% | 46,582 | $2M | $51.56 | $102K | — | — | |
| 40 | GS | 0.81% | 2,935 | $2M | $796.35 | $324K | +90 | +3.2% | |
| 41 | WMT | 0.81% | 22,568 | $2M | $103.06 | $292K | +1,770 | +8.5% | |
| 42 | SCHM | 0.78% | 75,736 | $2M | $29.64 | $223K | +3,641 | +5.0% | |
| 43 | AMLP | 0.65% | 40,087 | $2M | $46.93 | $33K | +2,260 | +6.0% | |
| 44 | SMH | 0.64% | 5,664 | $2M | $326.36 | $36K | -837 | -12.9% | |
| 45 | COST | 0.64% | 1,990 | $2M | $925.63 | -$118K | +10 | +0.5% | |
| 46 | SO | 0.62% | 18,946 | $2M | $94.77 | $129K | +800 | +4.4% | |
| 47 | DUK | 0.62% | 14,482 | $2M | $123.75 | $119K | +300 | +2.1% | |
| 48 | AAPL | 0.59% | 6,703 | $2M | $254.63 | -$1M | -7,127 | -51.5% | |
| 49 | XLC | 0.58% | 14,148 | $2M | $118.37 | $183K | +406 | +3.0% | |
| 50 | D | 0.58% | 27,189 | $2M | $61.17 | $183K | +1,000 | +3.8% | |
| 51 | XLB | 0.57% | 18,344 | $2M | $89.62 | $101K | +775 | +4.4% | |
| 52 | LLY | 0.57% | 2,151 | $2M | $763.00 | -$85K | -63 | -2.9% | |
| 53 | VCIT | 0.56% | 19,344 | $2M | $84.11 | $1M | +12,252 | +172.8% | |
| 54 | XLI | 0.56% | 10,412 | $2M | $154.24 | $246K | +1,196 | +13.0% | |
| 55 | XSMO | 0.55% | 21,482 | $2M | $73.57 | $268K | +2,194 | +11.4% | |
| 56 | GD | 0.51% | 4,326 | $1M | $341.00 | $213K | — | — | |
| 57 | 6D81.DE | 0.49% | 18,109 | $1M | $77.90 | $129K | -583 | -3.1% | |
| 58 | XHB | 0.48% | 12,497 | $1M | $110.80 | $153K | — | — | |
| 59 | AMZN | 0.46% | 6,060 | $1M | $219.57 | -$480K | -2,193 | -26.6% | |
| 60 | XLE | 0.45% | 14,454 | $1M | $89.34 | $166K | +1,183 | +8.9% | |
| 61 | T | 0.45% | 45,666 | $1M | $28.24 | $27K | +2,051 | +4.7% | |
| 62 | CB | 0.44% | 4,532 | $1M | $282.25 | -$141K | -371 | -7.6% | |
| 63 | KO | 0.42% | 18,080 | $1M | $66.32 | -$89K | -122 | -0.7% | |
| 64 | NEE | 0.42% | 15,870 | $1M | $75.49 | $95K | -17 | -0.1% | |
| 65 | INDA | 0.39% | 21,706 | $1M | $52.06 | -$79K | — | — | |
| 66 | PFF | 0.38% | 34,988 | $1M | $31.62 | -$340K | -12,160 | -25.8% | |
| 67 | MDY | 0.33% | 1,617 | $964K | $596.04 | $77K | +51 | +3.3% | |
| 68 | GOOGL | 0.33% | 3,959 | $962K | $243.10 | $287K | +128 | +3.3% | |
| 69 | XLY | 0.33% | 3,931 | $942K | $239.64 | $149K | +283 | +7.8% | |
| 70 | VZ | 0.31% | 20,051 | $881K | $43.95 | $70K | +1,310 | +7.0% | |
| 71 | IWF | 0.31% | 1,878 | $880K | $468.36 | $83K | +1 | +0.1% | |
| 72 | DNP | 0.30% | 87,533 | $876K | $10.01 | $122K | +10,504 | +13.6% | |
| 73 | QQQ | 0.30% | 1,458 | $875K | $600.37 | -$3M | -5,622 | -79.4% | |
| 74 | XONA.DE | 0.29% | 7,544 | $851K | $112.75 | $33K | -41 | -0.5% | |
| 75 | VXUS | 0.28% | 11,112 | $816K | $73.46 | $77K | +417 | +3.9% | |
| 76 | CVX | 0.27% | 5,041 | $783K | $155.29 | $113K | +360 | +7.7% | |
| 77 | BIL | 0.27% | 8,400 | $771K | $91.75 | -$15K | -170 | -2.0% | |
| 78 | ADI | 0.26% | 3,030 | $744K | $245.70 | $23K | — | — | |
| 79 | ORLY | 0.26% | 6,855 | $739K | $107.81 | $121K | — | — | |
| 80 | AMD | 0.24% | 4,299 | $696K | $161.79 | $128K | +300 | +7.5% | |
| 81 | PANW | 0.24% | 3,413 | $695K | $203.62 | -$3K | — | — | |
| 82 | MS | 0.24% | 4,284 | $681K | $158.96 | $78K | — | — | |
| 83 | AFL | 0.24% | 6,093 | $681K | $111.70 | $23K | -145 | -2.3% | |
| 84 | NFLX | 0.19% | 467 | $560K | $1,198.92 | $76K | +106 | +29.4% | |
| 85 | XLF | 0.18% | 9,484 | $511K | $53.87 | $25K | +197 | +2.1% | |
| 86 | SPMO | 0.16% | 3,900 | $472K | $121.06 | — | +3,900 | — | NEW |
| 87 | SPLV | 0.16% | 6,216 | $457K | $73.48 | $4K | — | — | |
| 88 | PMAR | 0.14% | 9,330 | $410K | $43.91 | — | +9,330 | — | NEW |
| 89 | V | 0.14% | 1,177 | $402K | $341.38 | $46K | +174 | +17.4% | |
| 90 | TSLA | 0.14% | 895 | $398K | $444.72 | — | +895 | — | NEW |
| 91 | ITA | 0.13% | 1,850 | $387K | $209.26 | $38K | — | — | |
| 92 | SCHA | 0.12% | 12,667 | $353K | $27.90 | $4K | -1,135 | -8.2% | |
| 93 | BRK-B | 0.12% | 684 | $344K | $502.74 | $127K | +237 | +53.0% | |
| 94 | INTC | 0.11% | 9,651 | $324K | $33.55 | $108K | — | — | |
| 95 | PEP | 0.11% | 2,301 | $323K | $140.44 | $64K | +340 | +17.3% | |
| 96 | PFE | 0.11% | 12,602 | $321K | $25.48 | -$7K | -940 | -6.9% | |
| 97 | HD | 0.11% | 761 | $308K | $405.19 | -$989K | -2,777 | -78.5% | |
| 98 | IVV | 0.10% | 420 | $281K | $669.30 | $20K | — | — | |
| 99 | XLRE | 0.10% | 6,600 | $278K | $42.13 | -$2M | -39,861 | -85.8% | |
| 100 | CAT | 0.09% | 569 | $271K | $477.15 | — | +569 | — | NEW |