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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
+0.58%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
-$19.3M
Cap. Flow %
-7.81%
Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.93M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$196K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
101
Invesco Municipal Income Opportunities Trust
OIA
$295M
$156K 0.06%
25,974
-3,072
-11% -$18.7K
ABBV icon
102
AbbVie
ABBV
$458B
– –
-19
Closed -$3.38K
ABT icon
103
Abbott
ABT
$180B
– –
-8,369
Closed -$947K
ADBE icon
104
Adobe
ADBE
$89.5B
– –
-10
Closed -$4.45K
ADSK icon
105
Autodesk
ADSK
$44.3B
– –
-18
Closed -$5.32K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$553M
– –
-1,146
Closed -$124K
ALL icon
107
Allstate
ALL
$66.9B
– –
-75
Closed -$14.5K
AMZY icon
108
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
– –
-200
Closed -$3.76K
APD icon
109
Air Products & Chemicals
APD
$66.3B
– –
-218
Closed -$63.2K
AWK icon
110
American Water Works
AWK
$26.3B
– –
-220
Closed -$27.4K
AZO icon
111
AutoZone
AZO
$48.3B
– –
-25
Closed -$80K
BA icon
112
Boeing
BA
$165B
– –
-70
Closed -$12.4K
BAX icon
113
Baxter International
BAX
$11.6B
– –
-275
Closed -$8.02K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
– –
-23,469
Closed -$1.15M
CAT icon
115
Caterpillar
CAT
$409B
– –
-390
Closed -$141K
CMI icon
116
Cummins
CMI
$91.7B
– –
-100
Closed -$34.9K
CRM icon
117
Salesforce
CRM
$134B
– –
-50
Closed -$16.7K
CVS icon
118
CVS Health
CVS
$137B
– –
-945
Closed -$42.4K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-1,300
Closed -$34.6K
DELL icon
120
Dell
DELL
$283B
– –
-1,368
Closed -$158K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-2,100
Closed -$61.3K
DFIS icon
122
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-980
Closed -$24.1K
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.7B
– –
-980
Closed -$34.8K
DG icon
124
Dollar General
DG
$25.9B
– –
-433
Closed -$32.8K
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-1,310
Closed -$33.1K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Providence First Trust held 205 positions worth $247M, down 7.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust withdrew a net $19.3M in Q1 2025, closing 104 positions and reducing 48 holdings. Its most notable exit was Gilead Sciences, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Providence First Trust opened a new position in Costco worth $1.87M.

  • Providence First Trust's largest Q1 2025 buy was Costco: 1,980 shares worth $1.87M.
  • Providence First Trust added most to Walmart Inc in Q1 2025, an estimated $1.91M increase.
  • Providence First Trust's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.9M.
  • Providence First Trust fully exited Gilead Sciences in Q1 2025, selling an estimated $1.8M.
  • Providence First Trust's ten largest holdings make up 44% of its $247M portfolio in Q1 2025.
  • Providence First Trust opened 1 new position and closed 104 in Q1 2025.
  • Providence First Trust's portfolio value fell 7.2% quarter-over-quarter to $247M.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.