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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
-1.97%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.2M
Cap. Flow
+$35.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.26M
3
AMZN icon
Amazon
AMZN
+$3.04M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$89.8B
$77.7K 0.03%
+634
New +$84.8K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75.5K 0.03%
+750
New +$75.6K
TSM icon
128
TSMC
TSM
$2.09T
$73.9K 0.03%
+374
New +$72.4K
NEM icon
129
Newmont
NEM
$98.2B
$69.8K 0.03%
+1,875
New +$85.5K
PMM
130
Franklin Managed Municipal Income Trust
PMM
$275M
$68.3K 0.03%
11,447
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$67K 0.03%
+1,295
New +$67.3K
FDX icon
132
FedEx
FDX
$74.5B
$65.5K 0.02%
+233
New +$65K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$63.2K 0.02%
+218
New +$68.5K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$62K 0.02%
+600
New +$60.8K
NKE icon
135
Nike
NKE
$61.9B
$61.6K 0.02%
+814
New +$63.9K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$61.3K 0.02%
+2,100
New +$63.7K
SMB icon
137
VanEck Short Muni ETF
SMB
$312M
$48.3K 0.02%
+2,828
New +$48.6K
TRV icon
138
Travelers Companies
TRV
$80.8B
$48.2K 0.02%
+200
New +$49.9K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$47.7K 0.02%
+360
New +$49.2K
SPHY icon
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$46.9K 0.02%
+2,000
New +$47.5K
DIS icon
141
Walt Disney
DIS
$165B
$44.3K 0.02%
+398
New +$41.8K
CVS icon
142
CVS Health
CVS
$137B
$42.4K 0.02%
+945
New +$53K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$42.3K 0.02%
+475
New +$44.9K
CMI icon
144
Cummins
CMI
$91.7B
$34.9K 0.01%
+100
New +$35.1K
DFIV icon
145
Dimensional International Value ETF
DFIV
$20.7B
$34.8K 0.01%
+980
New +$35.9K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.26B
$34.6K 0.01%
+1,300
New +$34K
DUHP icon
147
Dimensional US High Profitability ETF
DUHP
$12.3B
$34.3K 0.01%
+1,015
New +$35.1K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.3K 0.01%
+170
New +$33.9K
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.18B
$33.1K 0.01%
+1,310
New +$34.4K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$32.8K 0.01%
+480
New +$32.2K
4 5
6
7 8

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AFS
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MAM
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M1FG
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TF
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WP
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WW
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VPF
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Providence First Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Providence First Trust held 214 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust deployed $35.5M of net new capital in Q4 2024, opening 117 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.26M trimmed.

  • Providence First Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $4.42M increase.
  • Providence First Trust's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.26M.
  • Providence First Trust fully exited Eaton in Q4 2024, selling an estimated $1.42M.
  • Providence First Trust's ten largest holdings make up 44% of its $266M portfolio in Q4 2024.
  • Providence First Trust opened 117 new positions and closed 10 in Q4 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.