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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.5M 6.28%
502,747
-12,571
-2% -$387K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 6.15%
153,183
-7,795
-5% -$762K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.8M 5.98%
146,596
-3,107
-2% -$312K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$13.6M 5.5%
124,844
-4,881
-4% -$526K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$11.2M 4.53%
147,000
-3,120
-2% -$235K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.64M 3.91%
162,252
-2,568
-2% -$150K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.55M 3.87%
120,968
-932
-0.8% -$73.1K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.51M 3.05%
72,760
-614
-0.8% -$69.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.42M 2.61%
11,486
+361
+3% +$212K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.22M 2.52%
128,588
-2,777
-2% -$133K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.76M 2.33%
86,782
+661
+0.8% +$45.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$4.46M 1.81%
54,525
-662
-1% -$53.4K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$4.26M 1.73%
39,283
+200
+0.5% +$25.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$4.01M 1.63%
14,587
-13,436
-48% -$3.9M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$3.81M 1.54%
51,959
-67,530
-57% -$4.9M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.81M 1.54%
46,601
-100
-0.2% -$7.98K
MSFT icon
17
Microsoft
MSFT
$2.95T
$3.52M 1.43%
9,387
-400
-4% -$163K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.22M 1.3%
18,826
-527
-3% -$94.3K
IEV icon
19
iShares Europe ETF
IEV
$1.63B
$3.1M 1.26%
53,290
-1,741
-3% -$98.9K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.08M 1.25%
78,114
+2,042
+3% +$79.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3M 1.22%
20,531
+70
+0.3% +$10.2K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.89M 1.17%
47,649
-390
-0.8% -$23.5K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.2B
$2.78M 1.13%
10,275
-98
-0.9% -$28.1K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$2.63M 1.06%
4,555
-33
-0.7% -$21.3K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.7B
$2.6M 1.05%
19,342
-1,244
-6% -$167K
1
2 3 4 5

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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.