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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
+5.82%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
-$8.97M
Cap. Flow %
-3.11%
Top 10 Hldgs %
40.67%
Holding
117
New
6
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.51M
2
PLTR icon
Palantir
PLTR
+$2.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$624K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.64M 0.57%
36,688
+1,550
+4% +$70.1K
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.64M 0.57%
2,151
-63
-3% -$46.9K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.63M 0.56%
19,344
+12,252
+173% +$1.02M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.61M 0.56%
10,412
+1,196
+13% +$181K
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.58M 0.55%
21,482
+2,194
+11% +$155K
GD icon
56
General Dynamics
GD
$105B
$1.48M 0.51%
4,326
– –
DD icon
57
DuPont de Nemours
DD
$18.6B
$1.41M 0.49%
14,427
-464
-3% -$43.7K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.38M 0.48%
12,497
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$1.33M 0.46%
6,060
-2,193
-27% -$496K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.29M 0.45%
28,908
+2,366
+9% +$104K
T icon
61
AT&T
T
$165B
$1.29M 0.45%
45,666
+2,051
+5% +$58.2K
CB icon
62
Chubb
CB
$140B
$1.28M 0.44%
4,532
-371
-8% -$102K
KO icon
63
Coca-Cola
KO
$354B
$1.2M 0.42%
18,080
-122
-0.7% -$8.4K
NEE icon
64
NextEra Energy
NEE
$187B
$1.2M 0.42%
15,870
-17
-0.1% -$1.24K
INDA icon
65
iShares MSCI India ETF
INDA
$6.71B
$1.13M 0.39%
21,706
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.38%
34,988
-12,160
-26% -$382K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$964K 0.33%
1,617
+51
+3% +$29.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$962K 0.33%
3,959
+128
+3% +$26.8K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$942K 0.33%
7,862
+566
+8% +$64.8K
VZ icon
70
Verizon
VZ
$194B
$881K 0.31%
20,051
+1,310
+7% +$56.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$880K 0.31%
7,512
+4
+0.1% +$445
DNP icon
72
DNP Select Income Fund
DNP
$4.18B
$876K 0.3%
87,533
+10,504
+14% +$103K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$875K 0.3%
1,458
-5,622
-79% -$3.22M
XOM icon
74
ExxonMobil
XOM
$651B
$851K 0.3%
7,544
-41
-0.5% -$4.56K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$816K 0.28%
11,112
+417
+4% +$29.6K
1 2
3
4 5

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MAM
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M1FG
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TF
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Providence First Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Providence First Trust held 117 positions worth $288M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust withdrew a net $8.97M in Q3 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Providence First Trust opened a new position in Palantir worth $2.63M.

  • Providence First Trust's largest Q3 2025 buy was Palantir: 14,413 shares worth $2.63M.
  • Providence First Trust added most to Broadcom in Q3 2025, an estimated $2.51M increase.
  • Providence First Trust's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
  • Providence First Trust fully exited Schwab US Large- Cap ETF in Q3 2025, selling an estimated $2.23M.
  • Providence First Trust's ten largest holdings make up 41% of its $288M portfolio in Q3 2025.
  • Providence First Trust opened 6 new positions and closed 7 in Q3 2025.
  • Providence First Trust's portfolio value rose 1.9% quarter-over-quarter to $288M.

Based on Providence First Trust's 13F filing for Q3 2025, filed 29 Oct 2025.