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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
+7.69%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
+$19.7M
Cap. Flow %
6.96%
Top 10 Hldgs %
40.12%
Holding
112
New
11
Increased
47
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$295K
2
PG icon
Procter & Gamble
PG
+$223K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$179K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
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
$15.3M 5.41%
496,907
-5,840
-1% -$179K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 5.3%
151,188
-1,995
-1% -$195K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.7M 5.2%
146,387
-209
-0.1% -$21K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$13.7M 4.85%
125,355
+511
+0.4% +$54.8K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$11.1M 3.93%
146,640
-360
-0.2% -$26.6K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 3.7%
131,582
+10,614
+9% +$836K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.7M 3.43%
162,107
-145
-0.1% -$8.58K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.18M 3.24%
72,502
-258
-0.4% -$28.6K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$7.23M 2.55%
45,758
+6,475
+16% +$815K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.1M 2.51%
11,487
+1
+0% +$572
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.35M 2.24%
130,588
+2,000
+2% +$96.5K
MSFT icon
12
Microsoft
MSFT
$2.95T
$6.26M 2.21%
12,588
+3,201
+34% +$1.39M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.24M 2.2%
87,540
+758
+0.9% +$51.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$6.13M 2.16%
20,153
+5,566
+38% +$1.57M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$5.04M 1.78%
56,395
+1,870
+3% +$160K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$4.21M 1.49%
57,176
+5,217
+10% +$379K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$3.91M 1.38%
7,080
+6,333
+848% +$3.15M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.79M 1.34%
46,835
+234
+0.5% +$19K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.76M 1.33%
21,175
+5,288
+33% +$874K
JPM icon
20
JPMorgan Chase
JPM
$918B
$3.73M 1.32%
12,881
+2,897
+29% +$739K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.44M 1.22%
18,826
– –
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$3.35M 1.18%
4,536
-19
-0.4% -$11.7K
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$3.32M 1.17%
52,535
-755
-1% -$45.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.2M 1.13%
47,649
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.19M 1.13%
78,114
– –
1
2 3 4 5

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Providence First Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Providence First Trust held 112 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust deployed $19.7M of net new capital in Q2 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 91,241 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $295K trimmed.

  • Providence First Trust's largest Q2 2025 buy was Schwab US Large- Cap ETF: 91,241 shares worth $2.23M.
  • Providence First Trust added most to Invesco QQQ Trust in Q2 2025, an estimated $3.15M increase.
  • Providence First Trust's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $295K.
  • Providence First Trust fully exited Procter & Gamble in Q2 2025, selling an estimated $223K.
  • Providence First Trust's ten largest holdings make up 40% of its $283M portfolio in Q2 2025.
  • Providence First Trust opened 11 new positions and closed 1 in Q2 2025.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Providence First Trust's 13F filing for Q2 2025, filed 1 Aug 2025.