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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.8M 5.96%
515,318
+117,030
+29% +$3.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 5.87%
160,978
+22,989
+17% +$2.26M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15M 5.65%
149,703
+33,746
+29% +$3.39M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$13.9M 5.21%
129,725
+40,355
+45% +$4.42M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$11.2M 4.22%
150,120
+8,813
+6% +$685K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.56M 3.6%
+164,820
New +$9.69M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.51M 3.58%
121,900
-2
-0% -$157
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.59M 3.23%
119,489
-26,447
-18% -$1.93M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.53M 3.21%
73,374
+4,966
+7% +$578K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$8.12M 3.06%
28,023
-14,606
-34% -$4.26M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.52M 2.45%
11,125
+616
+6% +$363K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.28M 2.36%
131,365
– –
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.77M 2.17%
86,121
+1,606
+2% +$109K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$5.25M 1.97%
39,083
+5,309
+16% +$732K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$4.17M 1.57%
55,187
-1,435
-3% -$114K
MSFT icon
16
Microsoft
MSFT
$2.95T
$4.13M 1.55%
9,787
-3,267
-25% -$1.39M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.67M 1.38%
46,701
+1,759
+4% +$143K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.45M 1.3%
19,353
+280
+1% +$50.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.03M 1.14%
15,887
+963
+6% +$170K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$3M 1.13%
10,373
-206
-2% -$58.9K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.88M 1.08%
76,072
+500
+0.7% +$19.8K
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$2.86M 1.08%
55,031
-268
-0.5% -$14.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$2.83M 1.07%
48,068
-5,630
-10% -$349K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.81M 1.06%
20,461
-400
-2% -$58.5K
BLK icon
25
Blackrock
BLK
$161B
$2.79M 1.05%
2,718
+13
+0.5% +$13.2K
1
2 3 4 5

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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.