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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
AAPL icon
26
Apple
AAPL
$4.67T
$2.88M 0.81%
9,951
+1,370
+16% +$392K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.87M 0.8%
+9,484
New +$2.69M
MU icon
28
Micron Technology
MU
$1.15T
$2.85M 0.8%
2,472
-576
-19% -$432K
QQQE icon
29
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.84M 0.79%
+23,291
New +$2.63M
WDC icon
30
Western Digital
WDC
$169B
$2.83M 0.79%
4,435
-356
-7% -$173K
WMT icon
31
Walmart Inc
WMT
$850B
$2.71M 0.76%
23,955
+6,285
+36% +$780K
GLW icon
32
Corning
GLW
$133B
$2.58M 0.72%
10,087
+1,864
+23% +$339K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.5M 0.7%
36,603
-1,831
-5% -$120K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.5B
$2.42M 0.68%
46,688
-1,821
-4% -$95.6K
FBND icon
35
Fidelity Total Bond ETF
FBND
$28.1B
$2.37M 0.66%
+52,102
New +$2.38M
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.32M 0.65%
24,806
+2,601
+12% +$224K
GEV icon
37
GE Vernova
GEV
$251B
$2.32M 0.65%
1,972
+675
+52% +$689K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$28.8B
$2.2M 0.62%
10,899
+3,136
+40% +$554K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.19M 0.61%
11,816
-945
-7% -$164K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.13M 0.6%
5,713
+842
+17% +$341K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.99B
$2.08M 0.58%
61,644
+16,593
+37% +$588K
CHAT icon
42
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$2.08M 0.58%
21,031
+3,090
+17% +$264K
AMZN icon
43
Amazon
AMZN
$2.79T
$2.07M 0.58%
8,694
+1,894
+28% +$475K
CAT icon
44
Caterpillar
CAT
$374B
$2.05M 0.57%
1,923
-21
-1% -$18.4K
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$2.63B
$2.03M 0.57%
+97,322
New +$2.04M
SNDK
46
Sandisk
SNDK
$255B
$2.03M 0.57%
+891
New +$1.27M
DNP icon
47
DNP Select Income Fund
DNP
$4.07B
$1.94M 0.54%
180,045
-3,194
-2% -$34.1K
GS icon
48
Goldman Sachs
GS
$302B
$1.91M 0.54%
1,893
+522
+38% +$509K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.91M 0.53%
+106,745
New +$1.92M
BNY
50
Bank of New York Mellon
BNY
$112B
$1.89M 0.53%
13,048
+7,337
+128% +$1M
1
2
3 4 5

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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.