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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82B
$266K 0.09%
1,307
-750
-36% -$149K
OHI icon
102
Omega Healthcare
OHI
$15.4B
$266K 0.09%
6,300
– –
ELV icon
103
Elevance Health
ELV
$81.9B
$243K 0.08%
753
– –
WM icon
104
Waste Management
WM
$95.9B
$240K 0.08%
1,089
+80
+8% +$18K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
$236K 0.08%
4,780
+395
+9% +$19.5K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$221K 0.08%
2,721
+186
+7% +$15K
MMU
107
Western Asset Managed Municipals Fund
MMU
$549M
$208K 0.07%
20,103
-200
-1% -$2.01K
GM icon
108
General Motors
GM
$74.7B
$202K 0.07%
+3,321
New +$185K
PGX icon
109
Invesco Preferred ETF
PGX
$3.84B
$181K 0.06%
15,600
-500
-3% -$5.73K
OIA icon
110
Invesco Municipal Income Opportunities Trust
OIA
$295M
$157K 0.05%
25,974
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-14,631
Closed -$935K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-89,848
Closed -$1.18M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,641
Closed -$835K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,974
Closed -$252K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
– –
-20,666
Closed -$437K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-91,241
Closed -$2.23M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-12,753
Closed -$1.73M
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 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.