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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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.9B
$1.77M 0.5%
30,706
+5,195
+20% +$301K
TSM icon
52
TSMC
TSM
$2.22T
$1.75M 0.49%
3,671
+1,220
+50% +$495K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.3B
$1.72M 0.48%
18,491
+8,832
+91% +$802K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.71M 0.48%
14,607
-1,551
-10% -$181K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.68M 0.47%
+12,626
New +$1.59M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.67M 0.47%
20,255
+7,348
+57% +$607K
JHMD icon
57
John Hancock Multifactor Developed International ETF
JHMD
$983M
$1.67M 0.47%
+37,591
New +$1.68M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.46%
13,139
-1,461
-10% -$176K
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.24B
$1.6M 0.45%
+37,805
New +$1.61M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$1.6M 0.45%
5,309
+1,387
+35% +$390K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.59M 0.44%
34,476
+5,757
+20% +$269K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.59M 0.44%
+59,980
New +$1.58M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.58M 0.44%
19,018
+2,408
+14% +$201K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.58M 0.44%
34,800
-10,883
-24% -$493K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.56M 0.44%
6,439
-691
-10% -$161K
FLJP icon
66
Franklin FTSE Japan ETF
FLJP
$4.19B
$1.56M 0.44%
+39,169
New +$1.52M
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.54M 0.43%
+8,017
New +$1.51M
JPM icon
68
JPMorgan Chase
JPM
$953B
$1.52M 0.43%
4,659
-803
-15% -$249K
ETR icon
69
Entergy
ETR
$51.3B
$1.51M 0.42%
13,151
+9,076
+223% +$1.02M
BKGI icon
70
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$1.49M 0.42%
33,191
+6,614
+25% +$300K
CSCO icon
71
Cisco
CSCO
$431B
$1.45M 0.4%
12,308
-674
-5% -$70.5K
TGT icon
72
Target
TGT
$74.7B
$1.42M 0.4%
10,850
+7,434
+218% +$944K
AVDE icon
73
Avantis International Equity ETF
AVDE
$19.2B
$1.39M 0.39%
+15,638
New +$1.4M
ROST icon
74
Ross Stores
ROST
$73.7B
$1.37M 0.38%
6,423
+2,178
+51% +$490K
TSLA icon
75
Tesla
TSLA
$1.4T
$1.36M 0.38%
3,223
+439
+16% +$175K
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.