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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
-1.97%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.2M
Cap. Flow
+$35.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.26M
3
AMZN icon
Amazon
AMZN
+$3.04M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$324B
$13.4K 0.01%
+135
New +$13.9K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$13.3K 0.01%
+250
New +$14.1K
EXPE icon
178
Expedia Group
EXPE
$31.2B
$13K ﹤0.01%
+70
New +$12.1K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.9K ﹤0.01%
+100
New +$13.4K
BA icon
180
Boeing
BA
$165B
$12.4K ﹤0.01%
+70
New +$11K
FMAT icon
181
Fidelity MSCI Materials Index ETF
FMAT
$585M
$11.1K ﹤0.01%
+230
New +$12.1K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.1K ﹤0.01%
+222
New +$11.7K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11K ﹤0.01%
+100
New +$11K
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$10.7K ﹤0.01%
+88
New +$11.2K
LIN icon
185
Linde
LIN
$237B
$10.5K ﹤0.01%
+25
New +$11.4K
VAW icon
186
Vanguard Materials ETF
VAW
$3B
$9.77K ﹤0.01%
+52
New +$10.7K
LMT icon
187
Lockheed Martin
LMT
$134B
$9.72K ﹤0.01%
+20
New +$10.9K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$8.05K ﹤0.01%
+20
New +$9.27K
BAX icon
189
Baxter International
BAX
$11.6B
$8.02K ﹤0.01%
+275
New +$9.26K
TTC icon
190
Toro Company
TTC
$8.93B
$8.01K ﹤0.01%
+100
New +$8.38K
FTNT icon
191
Fortinet
FTNT
$112B
$7.56K ﹤0.01%
+80
New +$7.12K
MTN icon
192
Vail Resorts
MTN
$5.19B
$6.56K ﹤0.01%
+35
New +$6.26K
LOW icon
193
Lowe's Companies
LOW
$116B
$6.17K ﹤0.01%
+25
New +$6.68K
PSA icon
194
Public Storage
PSA
$60.2B
$5.99K ﹤0.01%
+20
New +$6.64K
ADSK icon
195
Autodesk
ADSK
$44.3B
$5.32K ﹤0.01%
+18
New +$5.32K
MDT icon
196
Medtronic
MDT
$107B
$5.19K ﹤0.01%
+65
New +$5.63K
CPAY icon
197
Corpay
CPAY
$24.2B
$5.08K ﹤0.01%
+15
New +$5.27K
ADBE icon
198
Adobe
ADBE
$89.5B
$4.45K ﹤0.01%
+10
New +$4.95K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$4.06K ﹤0.01%
+16
New +$4.31K
AMZY icon
200
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
$3.76K ﹤0.01%
+200
New +$3.92K
5 6 7
8
9

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 2024 Portfolio in Review

As of Q4 2024, Providence First Trust held 214 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust deployed $35.5M of net new capital in Q4 2024, opening 117 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.26M trimmed.

  • Providence First Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $4.42M increase.
  • Providence First Trust's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.26M.
  • Providence First Trust fully exited Eaton in Q4 2024, selling an estimated $1.42M.
  • Providence First Trust's ten largest holdings make up 44% of its $266M portfolio in Q4 2024.
  • Providence First Trust opened 117 new positions and closed 10 in Q4 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.