We are live on ! Find out more
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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$793K 0.28%
7,296
-980
-12% -$100K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$786K 0.28%
8,570
-3,220
-27% -$295K
DNP icon
78
DNP Select Income Fund
DNP
$4.18B
$754K 0.27%
77,029
+795
+1% +$7.64K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$739K 0.26%
10,695
+1,146
+12% +$74.4K
ADI icon
80
Analog Devices
ADI
$181B
$721K 0.25%
3,030
-295
-9% -$61.4K
PANW icon
81
Palo Alto Networks
PANW
$264B
$698K 0.25%
3,413
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$675K 0.24%
3,831
+72
+2% +$11.8K
CVX icon
83
Chevron
CVX
$388B
$670K 0.24%
4,681
+15
+0.3% +$2.12K
AFL icon
84
Aflac
AFL
$63.9B
$658K 0.23%
6,238
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$618K 0.22%
6,855
+150
+2% +$13.7K
MS icon
86
Morgan Stanley
MS
$337B
$603K 0.21%
4,284
+115
+3% +$14.1K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$588K 0.21%
7,092
– –
AMD icon
88
Advanced Micro Devices
AMD
$851B
$567K 0.2%
3,999
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$486K 0.17%
9,287
+393
+4% +$19.5K
NFLX icon
90
Netflix
NFLX
$292B
$483K 0.17%
3,610
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$453K 0.16%
6,216
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.7B
$437K 0.15%
20,666
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$400K 0.14%
2,057
+323
+19% +$59.8K
V icon
94
Visa
V
$677B
$356K 0.13%
+1,003
New +$350K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$349K 0.12%
13,802
+140
+1% +$3.31K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$349K 0.12%
1,850
– –
PFE icon
97
Pfizer
PFE
$140B
$328K 0.12%
13,542
– –
ELV icon
98
Elevance Health
ELV
$81.9B
$293K 0.1%
753
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.09%
420
– –
PEP icon
100
PepsiCo
PEP
$186B
$259K 0.09%
1,961
+20
+1% +$2.69K
1 2 3
4
5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
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.