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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
+0.58%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
-$19.3M
Cap. Flow %
-7.81%
Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.93M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$196K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-2,400
Closed -$138K
JNJ icon
152
Johnson & Johnson
JNJ
$635B
– –
-110
Closed -$15.9K
KBWD icon
153
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-200
Closed -$2.93K
LIN icon
154
Linde
LIN
$237B
– –
-25
Closed -$10.5K
LMT icon
155
Lockheed Martin
LMT
$134B
– –
-20
Closed -$9.72K
LOW icon
156
Lowe's Companies
LOW
$116B
– –
-25
Closed -$6.17K
MDT icon
157
Medtronic
MDT
$107B
– –
-65
Closed -$5.19K
MRK icon
158
Merck
MRK
$324B
– –
-135
Closed -$13.4K
MTN icon
159
Vail Resorts
MTN
$5.19B
– –
-35
Closed -$6.56K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,685
Closed -$180K
MYI icon
161
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-1,763
Closed -$19.5K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-8,152
Closed -$412K
NEM icon
163
Newmont
NEM
$98.2B
– –
-1,875
Closed -$69.8K
NKE icon
164
Nike
NKE
$61.9B
– –
-814
Closed -$61.6K
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,919
Closed -$31.6K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-222
Closed -$11.1K
PGR icon
167
Progressive
PGR
$124B
– –
-785
Closed -$188K
PMM
168
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-11,447
Closed -$68.3K
PSA icon
169
Public Storage
PSA
$60.2B
– –
-20
Closed -$5.99K
RS icon
170
Reliance Steel & Aluminium
RS
$20.8B
– –
-334
Closed -$89.9K
SCHW
171
Charles Schwab
SCHW
$177B
– –
-1,301
Closed -$96.3K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-455
Closed -$27.6K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-100
Closed -$11K
SHW icon
174
Sherwin-Williams
SHW
$78.3B
– –
-44
Closed -$15K
SMB icon
175
VanEck Short Muni ETF
SMB
$312M
– –
-2,828
Closed -$48.3K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Providence First Trust held 205 positions worth $247M, down 7.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust withdrew a net $19.3M in Q1 2025, closing 104 positions and reducing 48 holdings. Its most notable exit was Gilead Sciences, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Providence First Trust opened a new position in Costco worth $1.87M.

  • Providence First Trust's largest Q1 2025 buy was Costco: 1,980 shares worth $1.87M.
  • Providence First Trust added most to Walmart Inc in Q1 2025, an estimated $1.91M increase.
  • Providence First Trust's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.9M.
  • Providence First Trust fully exited Gilead Sciences in Q1 2025, selling an estimated $1.8M.
  • Providence First Trust's ten largest holdings make up 44% of its $247M portfolio in Q1 2025.
  • Providence First Trust opened 1 new position and closed 104 in Q1 2025.
  • Providence First Trust's portfolio value fell 7.2% quarter-over-quarter to $247M.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.