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PFT

Providence First Trust Portfolio holdings

AUM $358M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$73.2M
Cap. Flow
+$43.7M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.46%
Holding
234
New
55
Increased
79
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.38M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.04M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.83%
2 Technology 9.7%
3 Consumer Discretionary 3.05%
4 Financials 2.8%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19M 5.31%
188,307
+676
+0.4% +$68K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$16.3M 4.55%
527,836
+34,035
+7% +$1.05M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 4.26%
153,747
-804
-0.5% -$79.5K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$14.8M 4.14%
135,577
+1,350
+1% +$147K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$11.6M 3.25%
154,326
+16,580
+12% +$1.24M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.1M 3.1%
140,369
-700
-0.5% -$55.3K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$10.7M 2.99%
181,161
-445
-0.2% -$26.3K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.83M 2.19%
41,109
-7,723
-16% -$1.32M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$6.85M 1.91%
65,905
+4,794
+8% +$493K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.3M 1.76%
130,588
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.03M 1.69%
8,080
-791
-9% -$573K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.86M 1.64%
15,834
+242
+2% +$86.5K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.64M 1.58%
+44,089
New +$5.47M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.62M 1.57%
62,403
-1,980
-3% -$165K
BND icon
15
Vanguard Total Bond Market
BND
$160B
$4.94M 1.38%
67,297
+4,884
+8% +$358K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$4.27M 1.19%
115,826
+9,868
+9% +$340K
IEV icon
17
iShares Europe ETF
IEV
$1.68B
$3.71M 1.04%
50,894
+1,384
+3% +$99.5K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$3.61M 1.01%
18,022
+666
+4% +$137K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$3.48M 0.97%
9,854
-1,170
-11% -$418K
AMAT icon
20
Applied Materials
AMAT
$361B
$3.35M 0.94%
4,639
+1,333
+40% +$615K
LRCX icon
21
Lam Research
LRCX
$385B
$3.24M 0.91%
7,476
+1,573
+27% +$478K
KLAC icon
22
KLA
KLAC
$242B
$3.12M 0.87%
10,335
+3,445
+50% +$684K
SMH icon
23
VanEck Semiconductor ETF
SMH
$69.5B
$3.08M 0.86%
4,690
-1,061
-18% -$579K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.93M 0.82%
13,361
-684
-5% -$143K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.89M 0.81%
4,114
-122
-3% -$81.7K
1
2 3 4 5

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SL
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MVM
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GFG
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Providence First Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Providence First Trust held 234 positions worth $358M, up 26% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Providence First Trust deployed $43.7M of net new capital in Q2 2026, opening 55 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 44,089 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.74M trimmed.

  • Providence First Trust's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 44,089 shares worth $5.64M.
  • Providence First Trust added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $1.24M increase.
  • Providence First Trust's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.74M.
  • Providence First Trust fully exited GE Aerospace in Q2 2026, selling an estimated $1.12M.
  • Providence First Trust's ten largest holdings make up 33% of its $358M portfolio in Q2 2026.
  • Providence First Trust opened 55 new positions and closed 38 in Q2 2026.
  • Providence First Trust's portfolio value rose 26% quarter-over-quarter to $358M.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.