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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
+2.19%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.36M
Cap. Flow
-$5.73M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.46%
Holding
196
New
26
Increased
62
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.15M
2
KLAC icon
KLA
KLAC
+$1.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$205K 0.07%
2,124
-656
-24% -$60.7K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$202K 0.07%
2,535
-186
-7% -$15K
PGX icon
178
Invesco Preferred ETF
PGX
$3.87B
$153K 0.05%
14,100
– –
OIA icon
179
Invesco Municipal Income Opportunities Trust
OIA
$298M
$61.4K 0.02%
10,000
– –
ABBV icon
180
AbbVie
ABBV
$451B
– –
-3,097
Closed -$708K
CEG icon
181
Constellation Energy
CEG
$93.9B
– –
-1,746
Closed -$617K
CVS icon
182
CVS Health
CVS
$140B
– –
-8,535
Closed -$677K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-6,460
Closed -$326K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.31B
– –
-30,199
Closed -$1.16M
IBM icon
185
IBM
IBM
$199B
– –
-2,290
Closed -$678K
IGPT icon
186
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
– –
-5,340
Closed -$318K
LVS icon
187
Las Vegas Sands
LVS
$30.3B
– –
-5,471
Closed -$356K
MMM icon
188
3M
MMM
$88.7B
– –
-2,770
Closed -$443K
NSC icon
189
Norfolk Southern
NSC
$75.1B
– –
-1,534
Closed -$443K
ORCL icon
190
Oracle
ORCL
$366B
– –
-1,244
Closed -$242K
PEP icon
191
PepsiCo
PEP
$184B
– –
-2,641
Closed -$379K
PMAR icon
192
Innovator US Equity Power Buffer ETF March
PMAR
$759M
– –
-9,330
Closed -$419K
SHOP icon
193
Shopify
SHOP
$159B
– –
-2,030
Closed -$327K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
– –
-6,000
Closed -$640K
TOL icon
195
Toll Brothers
TOL
$13.8B
– –
-1,581
Closed -$214K
WYNN icon
196
Wynn Resorts
WYNN
$9.89B
– –
-2,729
Closed -$328K
4 5 6 7
8

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
BSI
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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
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
WW
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Providence First Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Providence First Trust held 196 positions worth $284M, down 1.5% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust's Q1 2026 filing shows 26 new, 62 increased, 80 reduced and 17 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 26,577 shares worth $1.18M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Providence First Trust's largest Q1 2026 buy was BNY Mellon Global Infrastructure Income ETF: 26,577 shares worth $1.18M.
  • Providence First Trust added most to iShares Select Dividend ETF in Q1 2026, an estimated $985K increase.
  • Providence First Trust's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Providence First Trust fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $1.16M.
  • Providence First Trust's ten largest holdings make up 40% of its $284M portfolio in Q1 2026.
  • Providence First Trust opened 26 new positions and closed 17 in Q1 2026.
  • Providence First Trust's portfolio value fell 1.5% quarter-over-quarter to $284M.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.