Asset Manager
← All Institutions
Providence First Trust Co
8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ 85250 • 602-952-2300
Market Value
$288M
Holdings
187
+70
New Purchases
77
Added To
36
Closed
18
Reduced
48
Top 10 Concentration
41.5%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 6.66% | 5.34% | +1.32% | $19M |
| MDY | 1.02% | 0.33% | +0.69% | $3M |
| EEM | 0.68% | 0.00% | +0.68% | $2M |
| XLF | 0.82% | 0.18% | +0.64% | $2M |
| XLC | 1.14% | 0.58% | +0.56% | $3M |
| XLY | 0.85% | 0.33% | +0.53% | $2M |
| SCHM | 1.30% | 0.78% | +0.52% | $4M |
| IWM | 0.52% | 0.00% | +0.52% | $1M |
| IWD | 0.55% | 0.09% | +0.46% | $2M |
| ILF | 0.43% | 0.00% | +0.43% | $1M |
| EWC | 0.43% | 0.00% | +0.43% | $1M |
| AGG | 5.49% | 5.06% | +0.43% | $16M |
| CHAT | 0.42% | 0.00% | +0.42% | $1M |
| DNP | 0.72% | 0.30% | +0.41% | $2M |
| IWF | 0.72% | 0.31% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.91% | 2.26% | -1.35% | $3M |
| NVDA | 1.29% | 2.51% | -1.22% | $4M |
| VEU | 0.14% | 1.18% | -1.04% | $399K |
| ORCL | 0.08% | 1.06% | -0.97% | $242K |
| META | 0.47% | 1.37% | -0.90% | $1M |
| XLP | 0.36% | 1.25% | -0.89% | $1M |
| BLK | 0.27% | 1.13% | -0.86% | $776K |
| SPHQ | 1.45% | 2.25% | -0.80% | $4M |
| IGPT | 0.11% | 0.87% | -0.76% | $318K |
| EPP | 0.11% | 0.83% | -0.72% | $326K |
| RSG | 0.17% | 0.85% | -0.68% | $480K |
| MA | 0.25% | 0.91% | -0.66% | $722K |
| XLK | 3.01% | 3.64% | -0.63% | $9M |
| GE | 0.48% | 1.05% | -0.58% | $1M |
| COST | 0.07% | 0.64% | -0.57% | $210K |
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 | 52 | $65M | 22.7% |
| Large Cap | 108 | $172M | 59.5% |
| Mid Cap | 16 | $43M | 15.0% |
| Small Cap | 10 | $8M | 2.8% |
| Micro Cap | 1 | $60K | 0.0% |
Portfolio Analytics
Avg Market Cap
$339.6B
Median Market Cap
$79.5B
Avg P/E
33.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
112
# ETFs / Funds
75
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 6.66% | 191,520 | $19M | $100.34 | $4M | +38,503 | +25.2% | |
| 2 | AGG | 5.49% | 158,533 | $16M | $99.88 | $1M | +12,997 | +8.9% | |
| 3 | FLRN | 5.36% | 503,136 | $15M | $30.73 | -$136K | -2,296 | -0.5% | |
| 4 | LQD | 5.20% | 136,127 | $15M | $110.19 | $1M | +10,788 | +8.6% | |
| 5 | VCSH | 3.99% | 144,509 | $12M | $79.73 | $483K | +6,406 | +4.6% | |
| 6 | VCLT | 3.70% | 140,821 | $11M | $75.85 | -$756K | -6,470 | -4.4% | |
| 7 | VGIT | 3.55% | 170,853 | $10M | $59.93 | $472K | +8,151 | +5.0% | |
| 8 | XLK | 3.01% | 60,212 | $9M | $143.97 | -$2M | +22,989 | +61.8% | |
| 9 | SPY | 2.33% | 9,854 | $7M | $681.90 | -$1M | -1,750 | -15.1% | |
| 10 | ISTB | 2.21% | 130,588 | $6M | $48.75 | -$12K | — | — | |
| 11 | EFA | 2.04% | 61,338 | $6M | $96.03 | $633K | +5,033 | +8.9% | |
| 12 | VTI | 1.80% | 15,526 | $5M | $335.27 | $133K | +68 | +0.4% | |
| 13 | BND | 1.60% | 62,253 | $5M | $74.07 | $183K | +2,712 | +4.5% | |
| 14 | SPHQ | 1.45% | 55,760 | $4M | $75.05 | -$2M | -32,851 | -37.1% | |
| 15 | SCHM | 1.30% | 124,769 | $4M | $30.07 | $2M | +49,033 | +64.7% | |
| 16 | NVDA | 1.29% | 20,021 | $4M | $186.50 | -$4M | -18,847 | -48.5% | |
| 17 | GOOG | 1.23% | 11,338 | $4M | $313.80 | -$535K | -5,468 | -32.5% | |
| 18 | XLC | 1.14% | 28,053 | $3M | $117.72 | $2M | +13,905 | +98.3% | |
| 19 | IEV | 1.11% | 46,512 | $3M | $68.60 | -$249K | -6,023 | -11.5% | |
| 20 | MDY | 1.02% | 4,887 | $3M | $603.28 | $2M | +3,270 | +202.2% | |
| 21 | QUAL | 0.94% | 13,681 | $3M | $198.62 | -$929K | -5,066 | -27.0% | |
| 22 | MSFT | 0.91% | 5,413 | $3M | $483.62 | -$4M | -7,164 | -57.0% | |
| 23 | XLV | 0.88% | 16,437 | $3M | $154.80 | -$279K | -3,848 | -19.0% | |
| 24 | AMLP | 0.87% | 53,253 | $3M | $47.02 | $623K | +13,166 | +32.8% | |
| 25 | XLY | 0.85% | 20,637 | $2M | $119.41 | $2M | +16,706 | +425.0% | |
| 26 | XLU | 0.84% | 56,499 | $2M | $42.69 | -$1M | +17,310 | +44.2% | |
| 27 | XLF | 0.82% | 42,983 | $2M | $54.77 | $2M | +33,499 | +353.2% | |
| 28 | AAPL | 0.80% | 8,506 | $2M | $271.86 | $606K | +1,803 | +26.9% | |
| 29 | JPM | 0.78% | 6,977 | $2M | $322.22 | -$1M | -4,360 | -38.5% | |
| 30 | XLI | 0.74% | 13,790 | $2M | $155.12 | $533K | +3,378 | +32.4% | |
| 31 | IWF | 0.72% | 4,360 | $2M | $473.30 | $1M | +2,482 | +132.2% | |
| 32 | DNP | 0.72% | 206,438 | $2M | $9.99 | $1M | +118,905 | +135.8% | |
| 33 | OEF | 0.70% | 5,905 | $2M | $342.97 | -$1M | -3,793 | -39.1% | |
| 34 | EEM | 0.68% | 35,700 | $2M | $54.71 | — | +35,700 | — | NEW |
| 35 | XSMO | 0.66% | 26,402 | $2M | $72.01 | $321K | +4,920 | +22.9% | |
| 36 | DVY | 0.66% | 13,442 | $2M | $141.14 | -$840K | -5,818 | -30.2% | |
| 37 | SMH | 0.65% | 5,168 | $2M | $360.13 | $13K | -496 | -8.8% | |
| 38 | WMT | 0.62% | 15,951 | $2M | $111.41 | -$549K | -6,617 | -29.3% | |
| 39 | AVGO | 0.60% | 4,981 | $2M | $346.10 | -$1M | -3,942 | -44.2% | |
| 40 | PFF | 0.55% | 51,535 | $2M | $30.96 | $489K | +16,547 | +47.3% | |
| 41 | AMZN | 0.55% | 6,909 | $2M | $230.82 | $264K | +849 | +14.0% | |
| 42 | IWD | 0.55% | 7,575 | $2M | $210.34 | $1M | +6,268 | +479.6% | |
| 43 | AIQ | 0.53% | 30,284 | $2M | $50.86 | -$1M | -30,411 | -50.1% | |
| 44 | IWM | 0.52% | 6,043 | $1M | $246.16 | — | +6,043 | — | NEW |
| 45 | GS | 0.50% | 1,626 | $1M | $879.00 | -$908K | -1,309 | -44.6% | |
| 46 | LLY | 0.49% | 1,315 | $1M | $1,074.68 | -$228K | -836 | -38.9% | |
| 47 | GE | 0.48% | 4,450 | $1M | $308.03 | -$2M | -5,653 | -56.0% | |
| 48 | META | 0.47% | 2,054 | $1M | $660.09 | -$3M | -3,320 | -61.8% | |
| 49 | TSLA | 0.44% | 2,806 | $1M | $449.72 | $864K | +1,911 | +213.5% | |
| 50 | ILF | 0.43% | 41,193 | $1M | $30.45 | — | +41,193 | — | NEW |
| 51 | RTX | 0.43% | 6,815 | $1M | $183.40 | -$2M | -10,072 | -59.6% | |
| 52 | EWC | 0.43% | 23,161 | $1M | $53.93 | — | +23,161 | — | NEW |
| 53 | CHAT | 0.42% | 20,386 | $1M | $58.96 | — | +20,386 | — | NEW |
| 54 | JNJ | 0.41% | 5,702 | $1M | $206.95 | — | +5,702 | — | NEW |
| 55 | GLD | 0.40% | 2,944 | $1M | $396.31 | — | +2,944 | — | NEW |
| 56 | SLV | 0.40% | 18,080 | $1M | $64.42 | — | +18,080 | — | NEW |
| 57 | FXI | 0.40% | 30,199 | $1M | $38.29 | — | +30,199 | — | NEW |
| 58 | EWU | 0.40% | 25,951 | $1M | $43.98 | — | +25,951 | — | NEW |
| 59 | AMD | 0.38% | 5,131 | $1M | $214.16 | $403K | +832 | +19.4% | |
| 60 | VCIT | 0.38% | 13,087 | $1M | $83.75 | -$531K | -6,257 | -32.4% | |
| 61 | GOOGL | 0.38% | 3,459 | $1M | $313.00 | $120K | -500 | -12.6% | |
| 62 | CAT | 0.37% | 1,872 | $1M | $572.87 | $801K | +1,303 | +229.0% | |
| 63 | XLE | 0.37% | 23,758 | $1M | $44.71 | -$229K | +9,304 | +64.4% | |
| 64 | MCK | 0.36% | 1,272 | $1M | $820.29 | -$1M | -2,004 | -61.2% | |
| 65 | XLP | 0.36% | 13,356 | $1M | $77.68 | -$3M | -32,618 | -71.0% | |
| 66 | PLTR | 0.36% | 5,814 | $1M | $177.75 | -$2M | -8,599 | -59.7% | |
| 67 | MS | 0.34% | 5,528 | $981K | $177.53 | $300K | +1,244 | +29.0% | |
| 68 | GLW | 0.34% | 11,061 | $969K | $87.56 | — | +11,061 | — | NEW |
| 69 | MU | 0.33% | 3,364 | $960K | $285.41 | — | +3,364 | — | NEW |
| 70 | LRCX | 0.33% | 5,507 | $943K | $171.18 | — | +5,507 | — | NEW |
| 71 | WDC | 0.33% | 5,469 | $942K | $172.27 | — | +5,469 | — | NEW |
| 72 | AXP | 0.32% | 2,511 | $929K | $369.95 | — | +2,511 | — | NEW |
| 73 | EWJ | 0.32% | 11,267 | $910K | $80.74 | — | +11,267 | — | NEW |
| 74 | EZA | 0.31% | 13,192 | $908K | $68.80 | — | +13,192 | — | NEW |
| 75 | QQQ | 0.31% | 1,458 | $896K | $614.31 | $20K | — | — | |
| 76 | TJX | 0.31% | 5,827 | $895K | $153.61 | — | +5,827 | — | NEW |
| 77 | AMAT | 0.30% | 3,374 | $867K | $256.99 | — | +3,374 | — | NEW |
| 78 | BAC | 0.30% | 15,684 | $863K | $55.00 | — | +15,684 | — | NEW |
| 79 | VXUS | 0.30% | 11,391 | $859K | $75.44 | $43K | +279 | +2.5% | |
| 80 | GEV | 0.30% | 1,306 | $854K | $653.57 | — | +1,306 | — | NEW |
| 81 | TMO | 0.29% | 1,458 | $845K | $579.45 | — | +1,458 | — | NEW |
| 82 | GILD | 0.28% | 6,574 | $807K | $122.74 | — | +6,574 | — | NEW |
| 83 | EWP | 0.28% | 14,856 | $801K | $53.91 | — | +14,856 | — | NEW |
| 84 | EWY | 0.27% | 7,995 | $777K | $97.22 | — | +7,995 | — | NEW |
| 85 | BLK | 0.27% | 725 | $776K | $1,070.34 | -$2M | -2,078 | -74.1% | |
| 86 | GDX | 0.27% | 8,952 | $768K | $85.77 | — | +8,952 | — | NEW |
| 87 | HCA | 0.26% | 1,614 | $754K | $466.86 | — | +1,614 | — | NEW |
| 88 | CSCO | 0.26% | 9,779 | $753K | $77.03 | — | +9,779 | — | NEW |
| 89 | KRE | 0.26% | 11,350 | $736K | $64.81 | — | +11,350 | — | NEW |
| 90 | XONA.DE | 0.25% | 6,107 | $735K | $120.34 | -$116K | -1,437 | -19.1% | |
| 91 | MA | 0.25% | 1,265 | $722K | $570.88 | -$2M | -3,347 | -72.6% | |
| 92 | ROST | 0.25% | 3,963 | $714K | $180.14 | — | +3,963 | — | NEW |
| 93 | NEM | 0.25% | 7,120 | $711K | $99.85 | — | +7,120 | — | NEW |
| 94 | ABBV | 0.25% | 3,097 | $708K | $228.49 | — | +3,097 | — | NEW |
| 95 | EWI | 0.24% | 12,784 | $695K | $54.33 | — | +12,784 | — | NEW |
| 96 | TSM | 0.24% | 2,253 | $685K | $303.89 | — | +2,253 | — | NEW |
| 97 | IBM | 0.24% | 2,290 | $678K | $296.21 | — | +2,290 | — | NEW |
| 98 | CVS | 0.23% | 8,535 | $677K | $79.36 | — | +8,535 | — | NEW |
| 99 | BIL | 0.23% | 7,315 | $668K | $91.38 | -$102K | -1,085 | -12.9% | |
| 100 | CTSH | 0.22% | 7,803 | $648K | $83.00 | — | +7,803 | — | NEW |