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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
CVX icon
76
Chevron
CVX
$388B
$676K 0.25%
4,666
-1,215
-21% -$186K
DNP icon
77
DNP Select Income Fund
DNP
$4.18B
$672K 0.25%
76,234
+3,876
+5% +$36.5K
AFL icon
78
Aflac
AFL
$63.9B
$645K 0.24%
+6,238
New +$680K
PANW icon
79
Palo Alto Networks
PANW
$264B
$621K 0.23%
3,413
-207
-6% -$39.1K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$569K 0.21%
7,092
– –
MS icon
81
Morgan Stanley
MS
$337B
$539K 0.2%
+4,288
New +$528K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$531K 0.2%
+6,720
New +$542K
AMD icon
83
Advanced Micro Devices
AMD
$851B
$483K 0.18%
3,999
-450
-10% -$64.7K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$446K 0.17%
6,369
– –
AMZN icon
85
Amazon
AMZN
$2.5T
$437K 0.16%
1,990
-14,872
-88% -$3.04M
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.8B
$412K 0.15%
8,152
+139
+2% +$7.05K
PFE icon
87
Pfizer
PFE
$140B
$375K 0.14%
14,137
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.7B
$362K 0.14%
17,193
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$353K 0.13%
13,662
-4,626
-25% -$123K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$346K 0.13%
676
+20
+3% +$10.1K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$321K 0.12%
+1,734
New +$333K
PEP icon
92
PepsiCo
PEP
$186B
$295K 0.11%
1,941
-50
-3% -$8.19K
INTC icon
93
Intel
INTC
$466B
$294K 0.11%
14,651
– –
ELV icon
94
Elevance Health
ELV
$81.9B
$278K 0.1%
753
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$269K 0.1%
1,850
– –
TSLA icon
96
Tesla
TSLA
$1.24T
$254K 0.1%
+630
New +$203K
MMU
97
Western Asset Managed Municipals Fund
MMU
$549M
$248K 0.09%
24,303
-1,090
-4% -$11.5K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$247K 0.09%
420
– –
OHI icon
99
Omega Healthcare
OHI
$15.4B
$246K 0.09%
+6,500
New +$260K
PGX icon
100
Invesco Preferred ETF
PGX
$3.84B
$242K 0.09%
21,000
-2,500
-11% -$30.1K
2 3
4
5 6

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FFL
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AFS
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MAM
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M1FG
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TF
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WP
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WW
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VPF
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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.