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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
PG icon
101
Procter & Gamble
PG
$343B
$220K 0.08%
1,310
– –
NFLX icon
102
Netflix
NFLX
$292B
$218K 0.08%
+2,450
New +$202K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$199K 0.08%
+2,535
New +$201K
PGR icon
104
Progressive
PGR
$124B
$188K 0.07%
+785
New +$198K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$180K 0.07%
1,685
-252
-13% -$27.1K
OIA icon
106
Invesco Municipal Income Opportunities Trust
OIA
$295M
$171K 0.06%
29,046
-16,000
-36% -$104K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$165K 0.06%
3,412
-26,157
-88% -$1.26M
WM icon
108
Waste Management
WM
$95.9B
$159K 0.06%
790
-495
-39% -$106K
DELL icon
109
Dell
DELL
$283B
$158K 0.06%
+1,368
New +$172K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$149K 0.06%
+276
New +$149K
GM icon
111
General Motors
GM
$74.7B
$145K 0.05%
+2,729
New +$143K
CAT icon
112
Caterpillar
CAT
$409B
$141K 0.05%
+390
New +$151K
H icon
113
Hyatt Hotels
H
$17.6B
$139K 0.05%
887
-1,839
-67% -$285K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$138K 0.05%
+2,400
New +$143K
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.89B
$131K 0.05%
+2,801
New +$144K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$553M
$124K 0.05%
+1,146
New +$125K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$121K 0.05%
+2,500
New +$125K
HYBL icon
118
State Street Blackstone High Income ETF
HYBL
$569M
$113K 0.04%
+4,000
New +$114K
INTU icon
119
Intuit
INTU
$81.1B
$110K 0.04%
+175
New +$112K
WEC icon
120
WEC Energy
WEC
$37.7B
$110K 0.04%
+1,167
New +$113K
UNP icon
121
Union Pacific
UNP
$183B
$106K 0.04%
+465
New +$110K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$103K 0.04%
+2,009
New +$105K
SCHW
123
Charles Schwab
SCHW
$177B
$96.3K 0.04%
+1,301
New +$97.4K
RS icon
124
Reliance Steel & Aluminium
RS
$20.8B
$89.9K 0.03%
+334
New +$99.1K
AZO icon
125
AutoZone
AZO
$48.3B
$80K 0.03%
+25
New +$79.2K
3 4
5
6 7

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AFS
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MAM
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M1FG
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TF
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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.