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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.9B
$1.35M 0.38%
8,666
-11,298
-57% -$1.74M
GLD icon
77
SPDR Gold Trust
GLD
$149B
$1.32M 0.37%
3,585
+227
+7% +$94K
AEP icon
78
American Electric Power
AEP
$67.8B
$1.3M 0.36%
9,470
+5,488
+138% +$723K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.28M 0.36%
11,940
-10,546
-47% -$1.2M
AVGO icon
80
Broadcom
AVGO
$1.7T
$1.28M 0.36%
3,383
+174
+5% +$69.8K
LITE icon
81
Lumentum
LITE
$79B
$1.28M 0.36%
+1,489
New +$1.33M
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.27M 0.35%
1,058
-164
-13% -$168K
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$9.95B
$1.26M 0.35%
+12,795
New +$1.21M
CMI icon
84
Cummins
CMI
$77.2B
$1.23M 0.35%
+1,730
New +$1.14M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13B
$1.23M 0.34%
40,234
-3,945
-9% -$123K
NEE icon
86
NextEra Energy
NEE
$174B
$1.2M 0.33%
13,629
+5,728
+72% +$518K
SLV icon
87
iShares Silver Trust
SLV
$32.2B
$1.17M 0.33%
21,825
+965
+5% +$64K
JAVA icon
88
JPMorgan Active Value ETF
JAVA
$7.06B
$1.16M 0.32%
+14,562
New +$1.11M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.13M 0.32%
21,109
-4,065
-16% -$211K
FDX icon
90
FedEx
FDX
$76.3B
$1.12M 0.31%
3,589
+1,082
+43% +$393K
MAR icon
91
Marriott International
MAR
$87.8B
$1.12M 0.31%
3,014
+926
+44% +$341K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.14T
$1.11M 0.31%
3,093
-366
-11% -$132K
EWP icon
93
iShares MSCI Spain ETF
EWP
$2.28B
$1.1M 0.31%
18,563
+3,521
+23% +$201K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.09M 0.3%
20,514
+105
+0.5% +$6K
EWO icon
95
iShares MSCI Austria ETF
EWO
$211M
$1.05M 0.29%
24,746
+7,074
+40% +$282K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.04M 0.29%
6,571
-5,932
-47% -$882K
HAL icon
97
Halliburton
HAL
$30.9B
$1M 0.28%
29,470
+11,118
+61% +$434K
EMEQ
98
Nomura Focused Emerging Markets Equity ETF
EMEQ
$650M
$990K 0.28%
+13,582
New +$838K
VLO icon
99
Valero Energy
VLO
$107B
$988K 0.28%
3,794
+1,844
+95% +$454K
KO icon
100
Coca-Cola
KO
$379B
$973K 0.27%
11,972
+3,592
+43% +$284K
2 3
4
5 6

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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.