We are live on ! Find out more
PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.36M
Cap. Flow
-$5.73M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.46%
Holding
196
New
26
Increased
62
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.15M
2
KLAC icon
KLA
KLAC
+$1.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
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
$17B
$18.9M 6.63%
187,631
-3,889
-2% -$391K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 5.39%
154,551
-3,982
-3% -$398K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.2M 5.34%
493,801
-9,335
-2% -$287K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$14.6M 5.14%
134,227
-1,900
-1% -$209K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 3.93%
141,069
-3,440
-2% -$274K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.8M 3.8%
181,606
+10,753
+6% +$644K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$10.3M 3.62%
137,746
-3,075
-2% -$234K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.49M 2.28%
48,832
-11,380
-19% -$1.6M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.33M 2.23%
130,588
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$5.94M 2.09%
61,111
-227
-0.4% -$22.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.77M 2.03%
8,871
-983
-10% -$668K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$660B
$5M 1.76%
15,592
+66
+0.4% +$22.1K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.84M 1.7%
64,383
+8,623
+15% +$671K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.6M 1.62%
62,413
+160
+0.3% +$11.9K
IEV icon
15
iShares Europe ETF
IEV
$1.63B
$3.36M 1.18%
49,510
+2,998
+6% +$211K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.28M 1.15%
105,958
-18,811
-15% -$599K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$3.16M 1.11%
11,024
-314
-3% -$98.6K
NVDA icon
18
NVIDIA
NVDA
$4.98T
$3.03M 1.06%
17,356
-2,665
-13% -$489K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$3.02M 1.06%
19,964
+6,522
+49% +$985K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.69M 0.95%
14,045
+364
+3% +$73K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.61M 0.92%
4,236
-651
-13% -$413K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.8B
$2.55M 0.9%
48,509
-4,744
-9% -$242K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.49M 0.88%
22,486
-5,567
-20% -$644K
SMH icon
24
VanEck Semiconductor ETF
SMH
$69.7B
$2.2M 0.78%
5,751
+583
+11% +$231K
WMT icon
25
Walmart Inc
WMT
$880B
$2.2M 0.77%
17,670
+1,719
+11% +$211K
1
2 3 4 5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Providence First Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Providence First Trust held 196 positions worth $284M, down 1.5% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust's Q1 2026 filing shows 26 new, 62 increased, 80 reduced and 17 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 26,577 shares worth $1.18M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Providence First Trust's largest Q1 2026 buy was BNY Mellon Global Infrastructure Income ETF: 26,577 shares worth $1.18M.
  • Providence First Trust added most to iShares Select Dividend ETF in Q1 2026, an estimated $985K increase.
  • Providence First Trust's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Providence First Trust fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $1.16M.
  • Providence First Trust's ten largest holdings make up 40% of its $284M portfolio in Q1 2026.
  • Providence First Trust opened 26 new positions and closed 17 in Q1 2026.
  • Providence First Trust's portfolio value fell 1.5% quarter-over-quarter to $284M.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.