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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
-1.97%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.2M
Cap. Flow
+$35.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.26M
3
AMZN icon
Amazon
AMZN
+$3.04M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$1.41M 0.53%
+26,189
New +$1.49M
HD icon
52
Home Depot
HD
$332B
$1.36M 0.51%
3,494
+2,944
+535% +$1.2M
CB icon
53
Chubb
CB
$140B
$1.35M 0.51%
+4,895
New +$1.39M
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.31M 0.49%
12,497
+6,874
+122% +$806K
INDA icon
55
iShares MSCI India ETF
INDA
$6.71B
$1.27M 0.48%
+24,135
New +$1.33M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.46%
38,961
-2,250
-5% -$73.5K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.46%
9,216
-7,020
-43% -$968K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.16M 0.44%
12,017
-34,143
-74% -$3.26M
NEE icon
59
NextEra Energy
NEE
$187B
$1.15M 0.43%
16,071
-160
-1% -$12.4K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$1.15M 0.43%
23,469
-2,197
-9% -$110K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.43%
26,860
-32
-0.1% -$1.45K
GD icon
62
General Dynamics
GD
$105B
$1.15M 0.43%
+4,359
New +$1.26M
KO icon
63
Coca-Cola
KO
$354B
$1.13M 0.43%
18,180
-200
-1% -$13.1K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.11M 0.42%
+12,090
New +$1.11M
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.02M 0.38%
89,848
– –
T icon
66
AT&T
T
$165B
$996K 0.37%
+43,721
New +$984K
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$969K 0.36%
14,664
-35,928
-71% -$2.47M
ABT icon
68
Abbott
ABT
$180B
$947K 0.36%
+8,369
New +$967K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$845K 0.32%
1,483
-1,348
-48% -$790K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$841K 0.32%
7,500
-7,300
-49% -$781K
XOM icon
71
ExxonMobil
XOM
$651B
$812K 0.31%
7,544
-907
-11% -$106K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$753K 0.28%
7,500
+4
+0.1% +$393
VZ icon
73
Verizon
VZ
$194B
$749K 0.28%
18,718
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$715K 0.27%
3,779
+1,675
+80% +$293K
ADI icon
75
Analog Devices
ADI
$181B
$706K 0.27%
3,325
-420
-11% -$92.8K
1 2
3
4 5

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Providence First Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Providence First Trust held 214 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust deployed $35.5M of net new capital in Q4 2024, opening 117 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.26M trimmed.

  • Providence First Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $4.42M increase.
  • Providence First Trust's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.26M.
  • Providence First Trust fully exited Eaton in Q4 2024, selling an estimated $1.42M.
  • Providence First Trust's ten largest holdings make up 44% of its $266M portfolio in Q4 2024.
  • Providence First Trust opened 117 new positions and closed 10 in Q4 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.