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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
+3.49%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$393K
Cap. Flow
-$4.69M
Cap. Flow %
-1.62%
Top 10 Hldgs %
41.46%
Holding
188
New
78
Increased
32
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 2.99%
3 Financials 2.92%
4 Consumer Discretionary 2.9%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$640K 0.22%
+6,000
New +$636K
CEG icon
102
Constellation Energy
CEG
$98B
$617K 0.21%
+1,746
New +$635K
NEE icon
103
NextEra Energy
NEE
$187B
$605K 0.21%
7,540
-8,330
-52% -$690K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$585K 0.2%
4,900
+1,000
+26% +$120K
KO icon
105
Coca-Cola
KO
$354B
$575K 0.2%
8,230
-9,850
-54% -$687K
FDX icon
106
FedEx
FDX
$74.5B
$555K 0.19%
+1,921
New +$504K
AEP icon
107
American Electric Power
AEP
$73.7B
$530K 0.18%
+4,599
New +$543K
AMGN icon
108
Amgen
AMGN
$203B
$519K 0.18%
+1,585
New +$503K
GM icon
109
General Motors
GM
$74.7B
$503K 0.17%
6,186
+2,865
+86% +$202K
DD icon
110
DuPont de Nemours
DD
$18.6B
$498K 0.17%
4,129
-10,298
-71% -$1.16M
WELL icon
111
Welltower
WELL
$178B
$496K 0.17%
+2,670
New +$499K
HOOD icon
112
Robinhood
HOOD
$85.2B
$490K 0.17%
+4,335
New +$564K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$480K 0.17%
6,716
+500
+8% +$36K
RSG icon
114
Republic Services
RSG
$66.7B
$480K 0.17%
2,263
-8,382
-79% -$1.8M
ETR icon
115
Entergy
ETR
$54.1B
$473K 0.16%
+5,114
New +$485K
GD icon
116
General Dynamics
GD
$105B
$459K 0.16%
1,364
-2,962
-68% -$1.01M
MMM icon
117
3M
MMM
$89B
$443K 0.15%
+2,770
New +$453K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$443K 0.15%
+1,534
New +$444K
AA icon
119
Alcoa
AA
$11.7B
$435K 0.15%
+8,178
New +$335K
SCCO icon
120
Southern Copper
SCCO
$141B
$431K 0.15%
+3,061
New +$405K
PMAR icon
121
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$419K 0.15%
9,330
– –
MCD icon
122
McDonald's
MCD
$188B
$400K 0.14%
+1,309
New +$401K
PLD icon
123
Prologis
PLD
$138B
$400K 0.14%
+3,132
New +$390K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$399K 0.14%
5,429
-42,220
-89% -$3.07M
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$398K 0.14%
8,784
-27,904
-76% -$1.23M
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Providence First Trust held 188 positions worth $289M, up 0.14% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust's Q4 2025 filing shows 78 new, 32 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Providence First Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M.
  • Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.87M increase.
  • Providence First Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $1.38M.
  • Providence First Trust's ten largest holdings make up 41% of its $289M portfolio in Q4 2025.
  • Providence First Trust opened 78 new positions and closed 18 in Q4 2025.
  • Providence First Trust's portfolio value rose 0.14% quarter-over-quarter to $289M.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.