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
VLO icon
151
Valero Energy
VLO
$89.8B
$313K 0.11%
+1,923
New +$326K
DUK icon
152
Duke Energy
DUK
$102B
$302K 0.1%
2,577
-11,905
-82% -$1.45M
DG icon
153
Dollar General
DG
$25.9B
$294K 0.1%
+2,217
New +$247K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$876B
$288K 0.1%
420
– –
OHI icon
155
Omega Healthcare
OHI
$15.4B
$279K 0.1%
6,300
– –
NFLX icon
156
Netflix
NFLX
$292B
$270K 0.09%
2,880
-1,790
-38% -$193K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$258K 0.09%
5,330
+550
+12% +$27.2K
BKR icon
158
Baker Hughes
BKR
$56.8B
$247K 0.09%
+5,421
New +$257K
ORCL icon
159
Oracle
ORCL
$331B
$242K 0.08%
1,244
-9,607
-89% -$2.29M
SO icon
160
Southern Company
SO
$110B
$242K 0.08%
2,780
-16,166
-85% -$1.48M
FCX icon
161
Freeport-McMoran
FCX
$90B
$241K 0.08%
+4,750
New +$206K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$219K 0.08%
2,721
– –
T icon
163
AT&T
T
$165B
$218K 0.08%
8,784
-36,882
-81% -$934K
TOL icon
164
Toll Brothers
TOL
$14B
$214K 0.07%
+1,581
New +$215K
COST icon
165
Costco
COST
$415B
$210K 0.07%
244
-1,746
-88% -$1.58M
MMU
166
Western Asset Managed Municipals Fund
MMU
$549M
$210K 0.07%
20,103
– –
D icon
167
Dominion Energy
D
$62.5B
$206K 0.07%
3,518
-23,671
-87% -$1.43M
SPG icon
168
Simon Property Group
SPG
$74.5B
$203K 0.07%
+1,097
New +$199K
PGX icon
169
Invesco Preferred ETF
PGX
$3.84B
$158K 0.05%
14,100
-1,500
-10% -$17.1K
OIA icon
170
Invesco Municipal Income Opportunities Trust
OIA
$295M
$60.1K 0.02%
10,000
-15,974
-61% -$96.3K
ADI icon
171
Analog Devices
ADI
$181B
– –
-3,030
Closed -$744K
AFL icon
172
Aflac
AFL
$63.9B
– –
-6,093
Closed -$681K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-684
Closed -$344K
CB icon
174
Chubb
CB
$140B
– –
-4,532
Closed -$1.28M
CVX icon
175
Chevron
CVX
$388B
– –
-5,041
Closed -$783K
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.