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PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
+$19.7M
Cap. Flow %
6.96%
Top 10 Hldgs %
40.12%
Holding
112
New
11
Increased
47
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$295K
2
PG icon
Procter & Gamble
PG
+$223K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$179K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$2.95M 1.04%
9,698
-577
-6% -$161K
AAPL icon
27
Apple
AAPL
$4.72T
$2.84M 1%
13,830
+7,752
+128% +$1.57M
BLK icon
28
Blackrock
BLK
$161B
$2.84M 1%
2,704
-30
-1% -$28.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.75M 0.97%
20,436
-95
-0.5% -$12.8K
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$2.64M 0.93%
60,342
– –
GE icon
31
GE Aerospace
GE
$362B
$2.63M 0.93%
10,199
-303
-3% -$66.5K
RSG icon
32
Republic Services
RSG
$66.9B
$2.58M 0.91%
10,481
+122
+1% +$30.1K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 0.9%
19,254
-88
-0.5% -$11.4K
MA icon
34
Mastercard
MA
$469B
$2.52M 0.89%
4,487
+205
+5% +$113K
RTX icon
35
RTX Corp
RTX
$282B
$2.51M 0.89%
17,220
+137
+0.8% +$18.3K
ORCL icon
36
Oracle
ORCL
$346B
$2.35M 0.83%
10,751
– –
MCK icon
37
McKesson
MCK
$96.5B
$2.35M 0.83%
3,201
-61
-2% -$43K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.3M 0.81%
46,582
-1,375
-3% -$64K
IGPT icon
39
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$2.29M 0.81%
46,544
-6
-0% -$259
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.23M 0.79%
+91,241
New +$2.06M
WMT icon
41
Walmart Inc
WMT
$863B
$2.03M 0.72%
20,798
+204
+1% +$19.4K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.02M 0.71%
72,095
+10,222
+17% +$270K
GS icon
43
Goldman Sachs
GS
$317B
$2.01M 0.71%
2,845
+24
+0.9% +$13.9K
COST icon
44
Costco
COST
$411B
$1.96M 0.69%
1,980
– –
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.92M 0.68%
46,461
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$1.85M 0.65%
37,827
-20
-0.1% -$970
SMH icon
47
VanEck Semiconductor ETF
SMH
$69.8B
$1.81M 0.64%
6,501
-280
-4% -$64.9K
AMZN icon
48
Amazon
AMZN
$2.51T
$1.81M 0.64%
8,253
+6,163
+295% +$1.22M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.73M 0.61%
+12,753
New +$1.69M
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.73M 0.61%
2,214
+3
+0.1% +$2.33K
1
2
3 4 5

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AFS
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MAM
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Providence First Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Providence First Trust held 112 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust deployed $19.7M of net new capital in Q2 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 91,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $295K trimmed.

  • Providence First Trust's largest Q2 2025 buy was Schwab US Large- Cap ETF: 91,241 shares worth $2.23M.
  • Providence First Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $3.15M increase.
  • Providence First Trust's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $295K.
  • Providence First Trust fully exited Procter & Gamble in Q2 2025, selling an estimated $223K.
  • Providence First Trust's ten largest holdings make up 40% of its $283M portfolio in Q2 2025.
  • Providence First Trust opened 11 new positions and closed 1 in Q2 2025.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Providence First Trust's 13F filing for Q2 2025, filed 1 Aug 2025.