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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
CVX icon
76
Chevron
CVX
$388B
$783K 0.27%
5,041
+360
+8% +$55.8K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$771K 0.27%
8,400
-170
-2% -$15.6K
ADI icon
78
Analog Devices
ADI
$181B
$744K 0.26%
3,030
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$739K 0.26%
6,855
– –
AMD icon
80
Advanced Micro Devices
AMD
$851B
$696K 0.24%
4,299
+300
+8% +$48.4K
PANW icon
81
Palo Alto Networks
PANW
$264B
$695K 0.24%
3,413
– –
MS icon
82
Morgan Stanley
MS
$337B
$681K 0.24%
4,284
– –
AFL icon
83
Aflac
AFL
$63.9B
$681K 0.24%
6,093
-145
-2% -$15.2K
NFLX icon
84
Netflix
NFLX
$292B
$560K 0.19%
4,670
+1,060
+29% +$129K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$511K 0.18%
9,484
+197
+2% +$10.4K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$472K 0.16%
+3,900
New +$454K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$457K 0.16%
6,216
– –
PMAR icon
88
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$410K 0.14%
+9,330
New +$402K
V icon
89
Visa
V
$677B
$402K 0.14%
1,177
+174
+17% +$60.2K
TSLA icon
90
Tesla
TSLA
$1.24T
$398K 0.14%
+895
New +$310K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$387K 0.13%
1,850
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$353K 0.12%
12,667
-1,135
-8% -$30.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.12%
684
+237
+53% +$115K
INTC icon
94
Intel
INTC
$466B
$324K 0.11%
9,651
– –
PEP icon
95
PepsiCo
PEP
$186B
$323K 0.11%
2,301
+340
+17% +$48.6K
PFE icon
96
Pfizer
PFE
$140B
$321K 0.11%
12,602
-940
-7% -$23.2K
HD icon
97
Home Depot
HD
$332B
$308K 0.11%
761
-2,777
-78% -$1.09M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$281K 0.1%
420
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$278K 0.1%
6,600
-39,861
-86% -$1.67M
CAT icon
100
Caterpillar
CAT
$409B
$271K 0.09%
+569
New +$243K
1 2 3
4
5

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AFS
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MAM
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M1FG
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TF
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VPF
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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.