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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
DUK icon
51
Duke Energy
DUK
$102B
$1.67M 0.59%
14,182
+128
+0.9% +$15.1K
SO icon
52
Southern Company
SO
$110B
$1.67M 0.59%
18,146
-134
-0.7% -$12K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.54M 0.55%
35,138
-90
-0.3% -$3.81K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.49M 0.53%
13,742
+194
+1% +$19.1K
D icon
55
Dominion Energy
D
$62.5B
$1.48M 0.52%
26,189
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.51%
47,148
+11,587
+33% +$349K
CB icon
57
Chubb
CB
$140B
$1.42M 0.5%
4,903
+8
+0.2% +$2.3K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.36M 0.48%
9,216
– –
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.31M 0.46%
19,288
+5,077
+36% +$324K
HD icon
60
Home Depot
HD
$332B
$1.3M 0.46%
3,538
+44
+1% +$15.9K
KO icon
61
Coca-Cola
KO
$354B
$1.29M 0.46%
18,202
+22
+0.1% +$1.57K
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.28M 0.45%
14,891
– –
T icon
63
AT&T
T
$165B
$1.26M 0.45%
43,615
+555
+1% +$15.3K
GD icon
64
General Dynamics
GD
$105B
$1.26M 0.45%
4,326
– –
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.23M 0.44%
12,497
– –
INDA icon
66
iShares MSCI India ETF
INDA
$6.71B
$1.21M 0.43%
21,706
-2,190
-9% -$117K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.18M 0.42%
89,848
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.4%
26,542
+18
+0.1% +$750
NEE icon
69
NextEra Energy
NEE
$187B
$1.1M 0.39%
15,887
+56
+0.4% +$3.89K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.6B
$935K 0.33%
+14,631
New +$892K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$887K 0.31%
1,566
+135
+9% +$72.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$835K 0.3%
+7,641
New +$790K
XOM icon
73
ExxonMobil
XOM
$651B
$818K 0.29%
7,585
+41
+0.5% +$4.38K
VZ icon
74
Verizon
VZ
$194B
$811K 0.29%
18,741
+23
+0.1% +$996
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$797K 0.28%
7,508
+4
+0.1% +$382
1 2
3
4 5

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
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MAM
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M1FG
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TF
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
WW
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

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.