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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
SPG icon
151
Simon Property Group
SPG
$67.8B
$464K 0.13%
2,076
+632
+44% +$130K
EBAY icon
152
eBay
EBAY
$46B
$460K 0.13%
+4,115
New +$439K
PNC icon
153
PNC Financial Services
PNC
$98B
$459K 0.13%
+1,865
New +$418K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$436K 0.12%
2,700
-2,200
-45% -$310K
DE icon
155
Deere & Co
DE
$187B
$435K 0.12%
+686
New +$397K
YUM icon
156
Yum! Brands
YUM
$41.1B
$424K 0.12%
2,650
-218
-8% -$33.8K
USB icon
157
US Bancorp
USB
$98.7B
$422K 0.12%
6,979
-110
-2% -$6.16K
BKR icon
158
Baker Hughes
BKR
$63B
$417K 0.12%
7,515
+222
+3% +$14K
APD icon
159
Air Products & Chemicals
APD
$67.1B
$409K 0.11%
+1,394
New +$405K
ETN icon
160
Eaton
ETN
$160B
$405K 0.11%
+951
New +$384K
MCD icon
161
McDonald's
MCD
$181B
$393K 0.11%
1,453
-230
-14% -$66K
BA icon
162
Boeing
BA
$168B
$392K 0.11%
+1,813
New +$403K
DOW icon
163
Dow Inc
DOW
$21.3B
$390K 0.11%
+14,268
New +$518K
QQQ icon
164
Invesco QQQ Trust
QQQ
$489B
$385K 0.11%
523
-300
-36% -$206K
RIO icon
165
Rio Tinto
RIO
$168B
$382K 0.11%
4,028
-929
-19% -$94.2K
HAS icon
166
Hasbro
HAS
$13.1B
$376K 0.11%
4,555
+335
+8% +$30.1K
NSC icon
167
Norfolk Southern
NSC
$74B
$372K 0.1%
+1,184
New +$365K
SCIO icon
168
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$362K 0.1%
+17,516
New +$362K
FEMB icon
169
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$360K 0.1%
+12,336
New +$363K
FSIG icon
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$360K 0.1%
+19,116
New +$362K
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$359K 0.1%
+8,029
New +$361K
AMGN icon
172
Amgen
AMGN
$236B
$354K 0.1%
979
-472
-33% -$162K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$85.2B
$352K 0.1%
+565
New +$385K
COST icon
174
Costco
COST
$406B
$335K 0.09%
358
+124
+53% +$124K
HOOD icon
175
Robinhood
HOOD
$110B
$335K 0.09%
3,337
-708
-18% -$59.3K
5 6
7
8 9

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SL
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PC
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MVM
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GFG
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PIC
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EA
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BC
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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.