Asset Manager
← All Institutions
Providence First Trust Co
8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ 85250 • 602-952-2300
Market Value
$284M
-1.4%
Holdings
196
+9
New Purchases
27
Added To
61
Closed
17
Reduced
80
Top 10 Concentration
40.5%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKGI | 0.42% | 0.00% | +0.42% | $1M |
| DVY | 1.06% | 0.66% | +0.41% | $3M |
| KLAC | 0.36% | 0.00% | +0.36% | $1M |
| INTC | 0.30% | 0.00% | +0.30% | $858K |
| VGIT | 3.80% | 3.55% | +0.25% | $11M |
| SPHQ | 1.70% | 1.45% | +0.25% | $5M |
| BNY | 0.24% | 0.00% | +0.24% | $677K |
| TXN | 0.23% | 0.00% | +0.23% | $655K |
| WM | 0.23% | 0.00% | +0.23% | $641K |
| EWO | 0.22% | 0.00% | +0.22% | $626K |
| EWT | 0.22% | 0.00% | +0.22% | $624K |
| EWA | 0.22% | 0.00% | +0.22% | $620K |
| BMY | 0.21% | 0.00% | +0.21% | $597K |
| CB | 0.21% | 0.00% | +0.21% | $589K |
| BIIB | 0.20% | 0.00% | +0.20% | $564K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.28% | 3.01% | -0.72% | $6M |
| OEF | 0.15% | 0.70% | -0.55% | $425K |
| FXI | 0.00% | 0.40% | -0.40% | $0 |
| XLF | 0.44% | 0.82% | -0.38% | $1M |
| SPY | 2.03% | 2.33% | -0.30% | $6M |
| MSFT | 0.63% | 0.91% | -0.27% | $2M |
| XLC | 0.88% | 1.14% | -0.27% | $2M |
| PLTR | 0.10% | 0.36% | -0.26% | $273K |
| AVGO | 0.35% | 0.60% | -0.25% | $993K |
| ABBV | 0.00% | 0.25% | -0.25% | $0 |
| XLV | 0.64% | 0.88% | -0.24% | $2M |
| XLY | 0.62% | 0.85% | -0.24% | $2M |
| IBM | 0.00% | 0.24% | -0.24% | $0 |
| CVS | 0.00% | 0.23% | -0.23% | $0 |
| AIQ | 0.30% | 0.53% | -0.23% | $854K |
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 | 51 | $61M | 21.5% |
| Large Cap | 116 | $172M | 60.4% |
| Mid Cap | 16 | $42M | 14.9% |
| Small Cap | 11 | $9M | 3.1% |
| Micro Cap | 2 | $688K | 0.2% |
Portfolio Analytics
Avg Market Cap
$318.6B
Median Market Cap
$75.4B
Avg P/E
33.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
120
# ETFs / Funds
76
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 6.63% | 187,631 | $19M | $100.57 | -$347K | -3,889 | -2.0% | |
| 2 | AGG | 5.39% | 154,551 | $15M | $99.27 | -$492K | -3,982 | -2.5% | |
| 3 | FLRN | 5.34% | 493,801 | $15M | $30.78 | -$262K | -9,335 | -1.9% | |
| 4 | LQD | 5.14% | 134,227 | $15M | $108.99 | -$370K | -1,900 | -1.4% | |
| 5 | VCSH | 3.93% | 141,069 | $11M | $79.27 | -$339K | -3,440 | -2.4% | |
| 6 | VGIT | 3.80% | 181,606 | $11M | $59.55 | $575K | +10,753 | +6.3% | |
| 7 | VCLT | 3.62% | 137,746 | $10M | $74.72 | -$389K | -3,075 | -2.2% | |
| 8 | XLK | 2.28% | 48,832 | $6M | $132.90 | -$2M | -11,380 | -18.9% | |
| 9 | ISTB | 2.23% | 130,588 | $6M | $48.46 | -$38K | — | — | |
| 10 | EFA | 2.09% | 61,111 | $6M | $97.13 | $45K | -227 | -0.4% | |
| 11 | SPY | 2.03% | 8,871 | $6M | $650.32 | -$950K | -983 | -10.0% | |
| 12 | VTI | 1.76% | 15,592 | $5M | $320.82 | -$203K | +66 | +0.4% | |
| 13 | SPHQ | 1.70% | 64,383 | $5M | $75.19 | $656K | +8,623 | +15.5% | |
| 14 | BND | 1.62% | 62,413 | $5M | $73.64 | -$15K | +160 | +0.3% | |
| 15 | IEV | 1.18% | 49,510 | $3M | $67.94 | $173K | +2,998 | +6.5% | |
| 16 | SCHM | 1.15% | 105,958 | $3M | $30.96 | -$471K | -18,811 | -15.1% | |
| 17 | GOOG | 1.11% | 11,024 | $3M | $286.86 | -$396K | -314 | -2.8% | |
| 18 | NVDA | 1.06% | 17,356 | $3M | $174.40 | -$707K | -2,665 | -13.3% | |
| 19 | DVY | 1.06% | 19,964 | $3M | $151.41 | $1M | +6,522 | +48.5% | |
| 20 | QUAL | 0.95% | 14,045 | $3M | $191.81 | -$23K | +364 | +2.7% | |
| 21 | MDY | 0.92% | 4,236 | $3M | $616.76 | -$336K | -651 | -13.3% | |
| 22 | AMLP | 0.90% | 48,509 | $3M | $52.64 | $50K | -4,744 | -8.9% | |
| 23 | XLC | 0.88% | 22,486 | $2M | $110.86 | -$810K | -5,567 | -19.8% | |
| 24 | SMH | 0.78% | 5,751 | $2M | $383.40 | $344K | +583 | +11.3% | |
| 25 | WMT | 0.77% | 17,670 | $2M | $124.28 | $419K | +1,719 | +10.8% | |
| 26 | EEM | 0.77% | 38,434 | $2M | $56.79 | $230K | +2,734 | +7.7% | |
| 27 | AAPL | 0.77% | 8,581 | $2M | $253.79 | -$135K | +75 | +0.9% | |
| 28 | XLU | 0.74% | 45,683 | $2M | $45.89 | -$316K | -10,816 | -19.1% | |
| 29 | XLI | 0.73% | 12,761 | $2M | $161.73 | -$75K | -1,029 | -7.5% | |
| 30 | DNP | 0.66% | 183,239 | $2M | $10.30 | -$175K | -23,199 | -11.2% | |
| 31 | XLV | 0.64% | 12,503 | $2M | $146.61 | -$711K | -3,934 | -23.9% | |
| 32 | MSFT | 0.63% | 4,871 | $2M | $370.17 | -$815K | -542 | -10.0% | |
| 33 | XLY | 0.62% | 16,158 | $2M | $108.98 | -$703K | -4,479 | -21.7% | |
| 34 | XSMO | 0.59% | 22,205 | $2M | $76.02 | -$213K | -4,197 | -15.9% | |
| 35 | JPM | 0.56% | 5,462 | $2M | $294.16 | -$641K | -1,515 | -21.7% | |
| 36 | ILF | 0.56% | 45,051 | $2M | $35.52 | $346K | +3,858 | +9.4% | |
| 37 | IWF | 0.55% | 3,650 | $2M | $426.40 | -$507K | -710 | -16.3% | |
| 38 | IWD | 0.54% | 7,130 | $2M | $213.67 | -$70K | -445 | -5.9% | |
| 39 | GLD | 0.51% | 3,358 | $1M | $430.29 | $278K | +414 | +14.1% | |
| 40 | SLV | 0.50% | 20,860 | $1M | $68.14 | $257K | +2,780 | +15.4% | |
| 41 | AMZN | 0.50% | 6,800 | $1M | $208.27 | -$178K | -109 | -1.6% | |
| 42 | RTX | 0.50% | 7,300 | $1M | $192.90 | $158K | +485 | +7.1% | |
| 43 | EWC | 0.49% | 25,511 | $1M | $54.79 | $149K | +2,350 | +10.2% | |
| 44 | CAT | 0.48% | 1,944 | $1M | $708.46 | $305K | +72 | +3.9% | |
| 45 | XLP | 0.48% | 16,610 | $1M | $81.98 | $324K | +3,254 | +24.4% | |
| 46 | PFF | 0.47% | 44,179 | $1M | $30.32 | -$256K | -7,356 | -14.3% | |
| 47 | EWU | 0.46% | 28,719 | $1M | $45.56 | $167K | +2,768 | +10.7% | |
| 48 | WDC | 0.46% | 4,791 | $1M | $270.49 | $354K | -678 | -12.4% | |
| 49 | LRCX | 0.44% | 5,903 | $1M | $213.66 | $319K | +396 | +7.2% | |
| 50 | XLE | 0.44% | 20,409 | $1M | $61.26 | $188K | -3,349 | -14.1% | |
| 51 | XLF | 0.44% | 25,174 | $1M | $49.37 | -$1M | -17,809 | -41.4% | |
| 52 | JNJ | 0.43% | 5,027 | $1M | $244.44 | $49K | -675 | -11.8% | |
| 53 | BKGI | 0.42% | 26,577 | $1M | $44.54 | — | +26,577 | — | NEW |
| 54 | GS | 0.41% | 1,371 | $1M | $845.99 | -$269K | -255 | -15.7% | |
| 55 | XONA.DE | 0.41% | 6,833 | $1M | $169.66 | $424K | +726 | +11.9% | |
| 56 | GEV | 0.40% | 1,297 | $1M | $872.90 | $279K | -9 | -0.7% | |
| 57 | AMAT | 0.40% | 3,306 | $1M | $341.79 | $263K | -68 | -2.0% | |
| 58 | LLY | 0.40% | 1,222 | $1M | $919.77 | -$289K | -93 | -7.1% | |
| 59 | GE | 0.39% | 3,954 | $1M | $283.77 | -$249K | -496 | -11.2% | |
| 60 | GLW | 0.39% | 8,223 | $1M | $135.97 | $150K | -2,838 | -25.7% | |
| 61 | CHAT | 0.39% | 17,941 | $1M | $61.85 | -$92K | -2,445 | -12.0% | |
| 62 | VCIT | 0.38% | 12,907 | $1M | $82.75 | -$28K | -180 | -1.4% | |
| 63 | MCK | 0.37% | 1,214 | $1M | $865.36 | $7K | -58 | -4.6% | |
| 64 | TSLA | 0.36% | 2,784 | $1M | $371.75 | -$227K | -22 | -0.8% | |
| 65 | MU | 0.36% | 3,048 | $1M | $337.84 | $70K | -316 | -9.4% | |
| 66 | KLAC | 0.36% | 689 | $1M | $1,472.41 | — | +689 | — | NEW |
| 67 | CSCO | 0.35% | 12,982 | $1M | $77.59 | $254K | +3,203 | +32.8% | |
| 68 | GOOGL | 0.35% | 3,459 | $995K | $287.56 | -$88K | — | — | |
| 69 | AVGO | 0.35% | 3,209 | $993K | $309.51 | -$731K | -1,772 | -35.6% | |
| 70 | TJX | 0.35% | 6,174 | $986K | $159.70 | $91K | +347 | +6.0% | |
| 71 | NEM | 0.34% | 8,995 | $974K | $108.25 | $263K | +1,875 | +26.3% | |
| 72 | IWM | 0.34% | 3,922 | $973K | $248.00 | -$515K | -2,121 | -35.1% | |
| 73 | EWY | 0.34% | 7,763 | $955K | $123.01 | $178K | -232 | -2.9% | |
| 74 | ROST | 0.32% | 4,245 | $920K | $216.63 | $206K | +282 | +7.1% | |
| 75 | FDX | 0.31% | 2,507 | $893K | $356.18 | $338K | +586 | +30.5% | |
| 76 | VXUS | 0.30% | 11,214 | $865K | $77.11 | $5K | -177 | -1.6% | |
| 77 | INTC | 0.30% | 19,439 | $858K | $44.13 | — | +19,439 | — | NEW |
| 78 | AIQ | 0.30% | 18,299 | $854K | $46.67 | -$686K | -11,985 | -39.6% | |
| 79 | TSM | 0.29% | 2,451 | $828K | $337.95 | $144K | +198 | +8.8% | |
| 80 | EWP | 0.29% | 15,042 | $817K | $54.31 | $16K | +186 | +1.2% | |
| 81 | EWJ | 0.29% | 9,659 | $816K | $84.44 | -$94K | -1,608 | -14.3% | |
| 82 | HCA | 0.28% | 1,703 | $806K | $473.24 | $52K | +89 | +5.5% | |
| 83 | GILD | 0.28% | 5,624 | $784K | $139.37 | -$23K | -950 | -14.4% | |
| 84 | META | 0.27% | 1,357 | $776K | $572.13 | -$579K | -697 | -33.9% | |
| 85 | GDX | 0.27% | 8,450 | $775K | $91.77 | $8K | -502 | -5.6% | |
| 86 | AMD | 0.26% | 3,668 | $746K | $203.43 | -$353K | -1,463 | -28.5% | |
| 87 | MS | 0.26% | 4,531 | $746K | $164.57 | -$236K | -997 | -18.0% | |
| 88 | NEE | 0.26% | 7,901 | $734K | $92.88 | $129K | +361 | +4.8% | |
| 89 | HAL | 0.25% | 18,352 | $716K | $38.99 | $395K | +6,997 | +61.6% | |
| 90 | EZA | 0.25% | 10,424 | $707K | $67.80 | -$201K | -2,768 | -21.0% | |
| 91 | 6D81.DE | 0.25% | 15,316 | $701K | $45.80 | $204K | +2,929 | +23.6% | |
| 92 | EWI | 0.24% | 12,920 | $690K | $53.42 | -$4K | +136 | +1.1% | |
| 93 | MAR | 0.24% | 2,088 | $683K | $327.07 | $325K | +933 | +80.8% | |
| 94 | BLK | 0.24% | 709 | $682K | $961.71 | -$94K | -16 | -2.2% | |
| 95 | BNY | 0.24% | 5,711 | $677K | $118.63 | — | +5,711 | — | NEW |
| 96 | BIL | 0.24% | 7,315 | $670K | $91.64 | $2K | — | — | |
| 97 | SCCO | 0.23% | 3,832 | $659K | $172.06 | $228K | +827 | +27.5% | |
| 98 | TXN | 0.23% | 3,376 | $655K | $194.14 | — | +3,376 | — | NEW |
| 99 | WM | 0.23% | 2,788 | $641K | $229.79 | — | +2,788 | — | NEW |
| 100 | KO | 0.22% | 8,380 | $637K | $76.05 | $62K | +150 | +1.8% |