Mga Batayang Estadistika
Nilai Portofolio $ 283,048,735
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Providence First Trust Co telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 283,048,735 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Providence First Trust Co adalah SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) . Posisi baru Providence First Trust Co meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) .

Providence First Trust Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.91 1.3799 1.2378
0.05 7.23 2.5541 0.8275
0.09 2.23 0.7878 0.7878
0.01 6.26 2.2122 0.7832
0.01 1.73 0.6115 0.6115
0.02 6.13 2.1640 0.5381
0.01 1.81 0.6397 0.4784
0.01 2.84 1.0025 0.4549
0.01 0.94 0.3305 0.3305
0.01 3.73 1.3194 0.3262
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.50 15.32 5.4124 -0.8712
0.15 15.00 5.2987 -0.8463
0.15 14.72 5.1995 -0.7823
0.13 13.74 4.8543 -0.6484
0.15 11.13 3.9322 -0.5930
0.16 9.70 3.4254 -0.4830
0.13 6.35 2.2445 -0.2768
0.02 2.75 0.9732 -0.2425
0.05 3.79 1.3398 -0.2036
0.13 10.46 3.6957 -0.1768
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.50 -1.16 15.32 -1.13 5.4124 -0.8712
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.15 -1.30 15.00 -1.02 5.2987 -0.8463
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.15 -0.14 14.72 -0.23 5.1995 -0.7823
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.13 0.41 13.74 1.26 4.8543 -0.6484
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.15 -0.24 11.13 -0.26 3.9322 -0.5930
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 8.77 10.46 9.54 3.6957 -0.1768
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.16 -0.09 9.70 0.60 3.4254 -0.4830
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -0.35 9.18 22.21 3.2432 0.1970
NVDA / NVIDIA Corporation 0.05 16.48 7.23 69.81 2.5541 0.8275
SPY / SPDR S&P 500 ETF 0.01 0.01 7.10 10.48 2.5074 -0.0981
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.13 1.56 6.35 2.19 2.2445 -0.2768
MSFT / Microsoft Corporation 0.01 34.10 6.26 77.72 2.2122 0.7832
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.09 0.87 6.24 8.36 2.2039 -0.1308
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 38.16 6.13 52.78 2.1640 0.5381
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 3.43 5.04 13.13 1.7810 -0.0262
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 10.04 4.21 10.53 1.4873 -0.0570
QQQ / Invesco QQQ Trust, Series 1 0.01 847.79 3.91 1,015.71 1.3799 1.2378
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 0.50 3.79 -0.34 1.3398 -0.2036
GOOG / Alphabet Inc. 0.02 33.29 3.76 51.33 1.3270 0.3205
JPM / JPMorgan Chase & Co. 0.01 29.02 3.73 52.47 1.3194 0.3262
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 0.00 3.44 6.96 1.2160 -0.0887
META / Meta Platforms, Inc. 0.00 -0.42 3.35 27.50 1.1828 0.1182
IEV / iShares Trust - iShares Europe ETF 0.05 -1.42 3.32 7.13 1.1739 -0.0838
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 0.00 3.20 10.80 1.1316 -0.0405
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 0.00 3.19 3.57 1.1268 -0.1221
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -5.62 2.95 6.07 1.0428 -0.0857
AAPL / Apple Inc. 0.01 127.54 2.84 110.15 1.0025 0.4549
BLK / BlackRock, Inc. 0.00 -1.10 2.84 9.66 1.0024 -0.0470
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.46 2.75 -8.11 0.9732 -0.2425
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.06 0.00 2.64 20.09 0.9314 0.0412
GE / General Electric Company 0.01 -2.89 2.63 24.94 0.9274 0.0750
RSG / Republic Services, Inc. 0.01 1.18 2.58 3.03 0.9132 -0.1041
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -0.45 2.56 -1.54 0.9034 -0.1499
MA / Mastercard Incorporated 0.00 4.79 2.52 7.41 0.8908 -0.0610
RTX / RTX Corporation 0.02 0.80 2.51 11.14 0.8884 -0.0293
ORCL / Oracle Corporation 0.01 0.00 2.35 56.35 0.8304 0.2209
MCK / McKesson Corporation 0.00 -1.87 2.35 6.83 0.8287 -0.0616
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.05 -2.87 2.30 8.75 0.8125 -0.0452
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.05 -0.01 2.29 21.39 0.8081 0.0438
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 2.23 0.7878 0.7878
WMT / Walmart Inc. 0.02 0.99 2.03 12.51 0.7185 -0.0147
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 16.52 2.02 24.74 0.7145 0.0571
GS / The Goldman Sachs Group, Inc. 0.00 0.85 2.01 30.63 0.7114 0.0864
COST / Costco Wholesale Corporation 0.00 0.00 1.96 4.70 0.6925 -0.0669
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.05 0.00 1.92 -1.03 0.6799 -0.1086
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 -0.05 1.85 -5.95 0.6530 -0.1442
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -4.13 1.81 26.45 0.6405 0.0590
AMZN / Amazon.com, Inc. 0.01 294.88 1.81 355.92 0.6397 0.4784
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 1.73 0.6115 0.6115
LLY / Eli Lilly and Company 0.00 0.14 1.73 -5.53 0.6097 -0.1308
DUK / Duke Energy Corporation 0.01 0.91 1.67 -2.39 0.5912 -0.1039
SO / The Southern Company 0.02 -0.73 1.67 -0.83 0.5887 -0.0929
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -0.26 1.54 1.85 0.5450 -0.0691
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 1.43 1.49 14.17 0.5269 -0.0030
D / Dominion Energy, Inc. 0.03 0.00 1.48 0.82 0.5229 -0.0725
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 32.58 1.45 32.42 0.5110 0.0679
CB / Chubb Limited 0.00 0.16 1.42 -3.92 0.5019 -0.0976
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 1.36 12.59 0.4803 -0.0095
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.02 35.73 1.31 47.14 0.4635 0.1019
HD / The Home Depot, Inc. 0.00 1.26 1.30 1.33 0.4583 -0.0610
KO / The Coca-Cola Company 0.02 0.12 1.29 -1.15 0.4550 -0.0731
DD / DuPont de Nemours, Inc. 0.02 0.00 1.28 -8.10 0.4530 -0.1131
T / AT&T Inc. 0.04 1.29 1.26 3.70 0.4459 -0.0479
GD / General Dynamics Corporation 0.00 0.00 1.26 6.96 0.4458 -0.0324
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 0.00 1.23 1.74 0.4352 -0.0559
INDA / iShares Trust - iShares MSCI India ETF 0.02 -9.16 1.21 -1.79 0.4270 -0.0719
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.09 0.00 1.18 14.72 0.4161 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.07 1.13 -9.20 0.3976 -0.1050
NEE / NextEra Energy, Inc. 0.02 0.35 1.10 -1.78 0.3896 -0.0655
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.94 0.3305 0.3305
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 9.43 0.89 16.25 0.3134 0.0038
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.84 0.2950 0.2950
XOM / Exxon Mobil Corporation 0.01 0.54 0.82 -8.92 0.2889 -0.0750
VZ / Verizon Communications Inc. 0.02 0.12 0.81 -4.59 0.2865 -0.0578
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.05 0.80 17.58 0.2816 0.0068
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -11.84 0.79 -3.06 0.2801 -0.0513
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -27.31 0.79 -27.29 0.2777 -0.1608
DNP / DNP Select Income Fund Inc. 0.08 1.04 0.75 0.13 0.2664 -0.0393
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 12.00 0.74 24.66 0.2611 0.0206
ADI / Analog Devices, Inc. 0.00 -8.87 0.72 7.61 0.2548 -0.0171
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.70 19.93 0.2468 0.0106
GOOGL / Alphabet Inc. 0.00 1.92 0.68 16.18 0.2385 0.0028
CVX / Chevron Corporation 0.00 0.32 0.67 -14.10 0.2368 -0.0797
AFL / Aflac Incorporated 0.01 0.00 0.66 -5.19 0.2324 -0.0489
ORLY / O'Reilly Automotive, Inc. 0.01 1,433.56 0.62 -3.59 0.2183 -0.0414
MS / Morgan Stanley 0.00 2.76 0.60 24.07 0.2132 0.0159
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.59 1.55 0.2078 -0.0274
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.57 38.29 0.2005 0.0339
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 4.42 0.49 9.71 0.1718 -0.0078
NFLX / Netflix, Inc. 0.00 0.00 0.48 43.75 0.1708 0.0343
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.45 -2.59 0.1599 -0.0284
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.00 0.44 -1.58 0.1545 -0.0258
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 18.63 0.40 22.39 0.1412 0.0088
V / Visa Inc. 0.00 0.36 0.1258 0.1258
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 1.02 0.35 9.06 0.1234 -0.0064
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.35 22.97 0.1233 0.0084
PFE / Pfizer Inc. 0.01 0.00 0.33 -4.37 0.1160 -0.0232
ELV / Elevance Health, Inc. 0.00 0.00 0.29 -10.70 0.1035 -0.0293
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.26 10.64 0.0921 -0.0036
PEP / PepsiCo, Inc. 0.00 1.03 0.26 -11.34 0.0915 -0.0265
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.25 0.0892 0.0892
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.23 -3.77 0.0816 -0.0157
WM / Waste Management, Inc. 0.00 0.23 0.0816 0.0816
BRK.B / Berkshire Hathaway Inc. 0.00 0.22 0.0767 0.0767
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.22 0.0767 0.0767
INTC / Intel Corporation 0.01 0.00 0.22 -1.37 0.0764 -0.0125
AVGO / Broadcom Inc. 0.00 0.21 0.0725 0.0725
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.20 0.0722 0.0722
MMU / Western Asset Managed Municipals Fund Inc. 0.02 0.00 0.20 -3.37 0.0710 -0.0137
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -4.17 0.18 -4.79 0.0633 -0.0131
OIA / Invesco Municipal Income Opportunities Trust 0.03 0.00 0.15 -4.49 0.0528 -0.0106
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000