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PFT
Providence First Trust Portfolio holdings
AUM
$358M
Turnover
39.74%
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
(+26%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
Cap. Flow %
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
234
New
55
Increased
79
Reduced
59
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.69M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.63M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.38M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.2M |
| 4 |
GE Aerospace
GE
|
+$1.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $19M | 5.31% |
188,307
+676
| +0.4% | +$68K |
2018 Q3
31 quarters
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $16.3M | 4.55% |
527,836
+34,035
| +7% | +$1.05M |
2018 Q3
31 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 4.26% |
153,747
-804
| -0.5% | -$79.6K |
2017 Q2
36 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $14.8M | 4.14% |
135,577
+1,350
| +1% | +$147K |
2020 Q4
22 quarters
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $11.6M | 3.25% |
154,326
+16,580
| +12% | +$1.24M |
2020 Q3
23 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.1M | 3.1% |
140,369
-700
| -0.5% | -$55.3K |
2020 Q2
24 quarters
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $10.7M | 2.99% |
181,161
-445
| -0.2% | -$26.3K |
2024 Q4
6 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.83M | 2.19% |
41,109
-7,723
| -16% | -$1.32M |
2017 Q2
36 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.85M | 1.91% |
65,905
+4,794
| +8% | +$493K |
2017 Q2
36 quarters
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $6.3M | 1.76% |
130,588
| – | – |
2017 Q2
36 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.03M | 1.69% |
8,080
-791
| -9% | -$573K |
2021 Q3
19 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.86M | 1.64% |
15,834
+242
| +2% | +$86.5K |
2018 Q4
30 quarters
|
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $5.64M | 1.58% |
+44,089
| New | +$5.47M |
2026 Q2
0 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $5.62M | 1.57% |
62,403
-1,980
| -3% | -$165K |
2020 Q3
23 quarters
|
|
15
Vanguard Total Bond Market
BND
$163B
| $4.94M | 1.38% |
67,297
+4,884
| +8% | +$358K |
2017 Q3
35 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.27M | 1.19% |
115,826
+9,868
| +9% | +$340K |
2017 Q2
36 quarters
|
|
17
iShares Europe ETF
IEV
$1.58B
| $3.71M | 1.04% |
50,894
+1,384
| +3% | +$100K |
2020 Q3
23 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $3.61M | 1.01% |
18,022
+666
| +4% | +$137K |
2023 Q3
11 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $3.48M | 0.97% |
9,854
-1,170
| -11% | -$418K |
2021 Q4
18 quarters
|
|
20
Applied Materials
AMAT
$328B
| $3.35M | 0.94% |
4,639
+1,333
| +40% | +$615K |
2025 Q4
2 quarters
|
|
21
Lam Research
LRCX
$341B
| $3.24M | 0.91% |
7,476
+1,573
| +27% | +$478K |
2025 Q4
2 quarters
|
|
22
KLA
KLAC
$217B
| $3.12M | 0.87% |
10,335
+3,445
| +50% | +$684K |
2026 Q1
1 quarter
|
|
23
VanEck Semiconductor ETF
SMH
$66.5B
| $3.08M | 0.86% |
4,690
-1,061
| -18% | -$579K |
2023 Q1
13 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.93M | 0.82% |
13,361
-684
| -5% | -$143K |
2023 Q2
12 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.89M | 0.81% |
4,114
-122
| -3% | -$81.7K |
2017 Q2
36 quarters
|
|
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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.