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PFT

Providence First Trust Portfolio holdings

AUM $358M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$73.2M
Cap. Flow
+$43.7M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.46%
Holding
234
New
55
Increased
79
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.38M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.04M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.83%
2 Technology 9.7%
3 Consumer Discretionary 3.05%
4 Financials 2.8%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$692K 0.19%
+8,594
New +$666K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$680K 0.19%
+17,865
New +$637K
KEY icon
128
KeyCorp
KEY
$23.7B
$657K 0.18%
+28,502
New +$621K
ALLW
129
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$653K 0.18%
+22,325
New +$663K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$629K 0.18%
6,865
-450
-6% -$41.2K
META icon
131
Meta Platforms (Facebook)
META
$1.57T
$618K 0.17%
1,098
-259
-19% -$158K
SCCO icon
132
Southern Copper
SCCO
$168B
$617K 0.17%
3,583
-334
-9% -$60K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$8.6B
$607K 0.17%
17,607
+3,832
+28% +$143K
TRV icon
134
Travelers Companies
TRV
$77B
$604K 0.17%
1,830
+642
+54% +$195K
AA icon
135
Alcoa
AA
$13.2B
$598K 0.17%
11,474
+1,981
+21% +$133K
BAC icon
136
Bank of America
BAC
$438B
$596K 0.17%
10,458
+662
+7% +$35.2K
AZN icon
137
AstraZeneca
AZN
$252B
$583K 0.16%
3,092
+246
+9% +$46.3K
RLY icon
138
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$575K 0.16%
+16,673
New +$606K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$571K 0.16%
11,233
+1,201
+12% +$61.6K
CSRE
140
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$566K 0.16%
+19,949
New +$566K
ELV icon
141
Elevance Health
ELV
$88.4B
$563K 0.16%
+1,455
New +$540K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$555K 0.16%
7,417
-1,878
-20% -$131K
PSX icon
143
Phillips 66
PSX
$102B
$546K 0.15%
3,231
+1,301
+67% +$224K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$537K 0.15%
+12,193
New +$536K
MCK icon
145
McKesson
MCK
$106B
$514K 0.14%
681
-533
-44% -$423K
TPR icon
146
Tapestry
TPR
$24.4B
$510K 0.14%
3,485
+204
+6% +$29.2K
LGOV icon
147
First Trust Long Duration Opportunities ETF
LGOV
$627M
$506K 0.14%
+23,641
New +$508K
FCX icon
148
Freeport-McMoran
FCX
$104B
$499K 0.14%
7,939
+1,378
+21% +$88.6K
GILD icon
149
Gilead Sciences
GILD
$187B
$477K 0.13%
3,775
-1,849
-33% -$244K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$889B
$464K 0.13%
620
+200
+48% +$146K
4 5
6
7 8

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GFG
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Providence First Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Providence First Trust held 234 positions worth $358M, up 26% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Providence First Trust deployed $43.7M of net new capital in Q2 2026, opening 55 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 44,089 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.74M trimmed.

  • Providence First Trust's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 44,089 shares worth $5.64M.
  • Providence First Trust added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $1.24M increase.
  • Providence First Trust's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.74M.
  • Providence First Trust fully exited GE Aerospace in Q2 2026, selling an estimated $1.12M.
  • Providence First Trust's ten largest holdings make up 33% of its $358M portfolio in Q2 2026.
  • Providence First Trust opened 55 new positions and closed 38 in Q2 2026.
  • Providence First Trust's portfolio value rose 26% quarter-over-quarter to $358M.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.