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
+3.49%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$393K
Cap. Flow
-$4.69M
Cap. Flow %
-1.62%
Top 10 Hldgs %
41.46%
Holding
188
New
78
Increased
32
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 2.99%
3 Financials 2.92%
4 Consumer Discretionary 2.9%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.41M 0.84%
56,499
-21,879
-28% -$969K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.35M 0.82%
42,983
+33,499
+353% +$1.78M
AAPL icon
28
Apple
AAPL
$4.89T
$2.31M 0.8%
8,506
+1,803
+27% +$484K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.25M 0.78%
6,977
-4,360
-38% -$1.35M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.14M 0.74%
13,790
+3,378
+32% +$520K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.06M 0.71%
17,440
+9,928
+132% +$1.18M
DNP icon
32
DNP Select Income Fund
DNP
$4.18B
$2.06M 0.71%
206,438
+118,905
+136% +$1.2M
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$2.03M 0.7%
5,905
-3,793
-39% -$1.29M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.68%
+35,700
New +$1.94M
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.9M 0.66%
26,402
+4,920
+23% +$358K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.66%
13,442
-5,818
-30% -$822K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.6B
$1.86M 0.64%
5,168
-496
-9% -$174K
WMT icon
38
Walmart Inc
WMT
$871B
$1.78M 0.62%
15,951
-6,617
-29% -$710K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.72M 0.6%
4,981
-3,942
-44% -$1.41M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.55%
51,535
+16,547
+47% +$515K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.59M 0.55%
6,909
+849
+14% +$194K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$1.59M 0.55%
7,575
+6,268
+480% +$1.29M
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.54M 0.53%
30,284
-30,411
-50% -$1.55M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.52%
+6,043
New +$1.49M
GS icon
45
Goldman Sachs
GS
$313B
$1.43M 0.5%
1,626
-1,309
-45% -$1.07M
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.41M 0.49%
1,315
-836
-39% -$799K
GE icon
47
GE Aerospace
GE
$367B
$1.37M 0.47%
4,450
-5,653
-56% -$1.7M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.47%
2,054
-3,320
-62% -$2.22M
TSLA icon
49
Tesla
TSLA
$1.24T
$1.26M 0.44%
2,806
+1,911
+214% +$847K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.77B
$1.25M 0.43%
+41,193
New +$1.23M
1
2
3 4 5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 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
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Providence First Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Providence First Trust held 188 positions worth $289M, up 0.14% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust's Q4 2025 filing shows 78 new, 32 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Providence First Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M.
  • Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.87M increase.
  • Providence First Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $1.38M.
  • Providence First Trust's ten largest holdings make up 41% of its $289M portfolio in Q4 2025.
  • Providence First Trust opened 78 new positions and closed 18 in Q4 2025.
  • Providence First Trust's portfolio value rose 0.14% quarter-over-quarter to $289M.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.