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Providence First Trust Portfolio holdings
AUM
$302M
Turnover
42.8%
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+22.6%
3 Year Est. Return
+68.43%
5 Year Est. Return
+57.48%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$56M
(-16%)
Cap. Flow
-$48M
Cap. Flow % of AUM
Cap. Flow %
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
236
New
40
Increased
39
Reduced
91
Closed
61
Avg Time Held
2.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.58M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
Dell
DELL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.64M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.87M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.84M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.37M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.45% |
| 2 | Technology | 11.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| – | – |
-16,673
| Closed | -$575K | – |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| – | – |
-2,753
| Closed | -$206K | – |
|
228
Tapestry
TPR
$26.1B
| – | – |
-3,485
| Closed | -$510K | – |
|
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-8,594
| Closed | -$692K | – |
|
|
230
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| – | – |
-44,089
| Closed | -$5.64M | – |
|
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| – | – |
-12,193
| Closed | -$537K | – |
|
232
Yum! Brands
YUM
$42.7B
| – | – |
-2,650
| Closed | -$424K | – |
|
233
First Trust Structured Credit Income Opportunities ETF
SCIO
$571M
| – | – |
-17,516
| Closed | -$362K | – |
|
234
Nomura Focused Emerging Markets Equity ETF
EMEQ
$582M
| – | – |
-13,582
| Closed | -$990K | – |
|
235
Cohen & Steers Real Estate Active ETF
CSRE
$610M
| – | – |
-19,949
| Closed | -$566K | – |
|
236
State Street Bridgewater All Weather ETF
ALLW
$1.76B
| – | – |
-22,325
| Closed | -$653K | – |
|
Similar funds
MHP
Providence First Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Providence First Trust held 236 positions worth $302M, down 16% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Providence First Trust withdrew a net $48M in Q3 2026, closing 61 positions and reducing 91 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, Providence First Trust opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $1.75M.
- Providence First Trust's largest Q3 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 28,517 shares worth $1.75M.
- Providence First Trust added most to Vanguard Total Bond Market in Q3 2026, an estimated $1.45M increase.
- Providence First Trust's biggest Q3 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.37M.
- Providence First Trust fully exited Vanguard Russell 1000 Growth ETF in Q3 2026, selling an estimated $5.64M.
- Providence First Trust's ten largest holdings make up 39% of its $302M portfolio in Q3 2026.
- Providence First Trust opened 40 new positions and closed 61 in Q3 2026.
- Providence First Trust's portfolio value fell 16% quarter-over-quarter to $302M.
Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.