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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
+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
(+15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
112
New
11
Increased
47
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.06M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$295K |
| 2 |
Procter & Gamble
PG
|
+$223K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$195K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $252K | 0.09% |
+4,974
| New | +$251K |
|
102
Omega Healthcare
OHI
$15.4B
| $231K | 0.08% |
6,300
| – | – |
|
103
Waste Management
WM
$95.9B
| $231K | 0.08% |
+1,009
| New | +$234K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $217K | 0.08% |
+447
| New | +$227K |
|
105
Vanguard Total International Bond ETF
BNDX
$82B
| $217K | 0.08% |
+4,385
| New | +$216K |
|
106
Intel
INTC
$464B
| $216K | 0.08% |
9,651
| – | – |
|
107
Broadcom
AVGO
$1.82T
| $205K | 0.07% |
+744
| New | +$162K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $204K | 0.07% |
+2,535
| New | +$200K |
|
|
MMU
109
Western Asset Managed Municipals Fund
MMU
$549M
| $201K | 0.07% |
20,303
| – | – |
|
110
Invesco Preferred ETF
PGX
$3.84B
| $179K | 0.06% |
16,100
-700
| -4% | -$7.71K |
|
111
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $149K | 0.05% |
25,974
| – | – |
|
|
112
Procter & Gamble
PG
$343B
| – | – |
-1,310
| Closed | -$223K |
|
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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.