We are live on ! Find out more
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
F icon
126
Ford
F
$57.3B
$398K 0.14%
+30,337
New +$391K
STLD icon
127
Steel Dynamics
STLD
$35.6B
$398K 0.14%
+2,348
New +$373K
MNST icon
128
Monster Beverage
MNST
$91.4B
$398K 0.14%
+5,185
New +$371K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.2B
$397K 0.14%
1,850
– –
EL icon
130
Estee Lauder
EL
$29B
$396K 0.14%
+3,782
New +$367K
PEP icon
131
PepsiCo
PEP
$186B
$379K 0.13%
2,641
+340
+15% +$50K
MAR icon
132
Marriott International
MAR
$98.7B
$358K 0.12%
+1,155
New +$330K
LVS icon
133
Las Vegas Sands
LVS
$30.5B
$356K 0.12%
+5,471
New +$335K
FE icon
134
FirstEnergy
FE
$28.9B
$354K 0.12%
+7,910
New +$363K
ULTA icon
135
Ulta Beauty
ULTA
$20.4B
$354K 0.12%
+585
New +$322K
SRE icon
136
Sempra
SRE
$60.8B
$353K 0.12%
+3,997
New +$364K
TPR icon
137
Tapestry
TPR
$28.8B
$349K 0.12%
+2,734
New +$313K
MDT icon
138
Medtronic
MDT
$107B
$342K 0.12%
+3,558
New +$346K
BHP icon
139
BHP
BHP
$213B
$341K 0.12%
+5,656
New +$321K
RIO icon
140
Rio Tinto
RIO
$148B
$341K 0.12%
+4,257
New +$306K
AZN icon
141
AstraZeneca
AZN
$263B
$339K 0.12%
+1,846
New +$324K
TGT icon
142
Target
TGT
$62.1B
$335K 0.12%
+3,428
New +$316K
NUE icon
143
Nucor
NUE
$56.4B
$329K 0.11%
+2,016
New +$303K
WYNN icon
144
Wynn Resorts
WYNN
$10.1B
$328K 0.11%
+2,729
New +$338K
SHOP icon
145
Shopify
SHOP
$148B
$327K 0.11%
+2,030
New +$326K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$326K 0.11%
6,460
-40,122
-86% -$2.05M
HAS icon
147
Hasbro
HAS
$12.6B
$325K 0.11%
+3,959
New +$310K
LOW icon
148
Lowe's Companies
LOW
$116B
$324K 0.11%
+1,343
New +$322K
HAL icon
149
Halliburton
HAL
$27.9B
$321K 0.11%
+11,355
New +$300K
IGPT icon
150
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$318K 0.11%
5,340
-41,204
-89% -$2.4M
4 5
6
7 8

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.