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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
+5.82%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
-$8.97M
Cap. Flow %
-3.11%
Top 10 Hldgs %
40.67%
Holding
117
New
6
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.51M
2
PLTR icon
Palantir
PLTR
+$2.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$624K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
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
$15.6M 5.41%
505,432
+8,525
+2% +$263K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.4M 5.34%
153,017
+6,630
+5% +$666K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 5.06%
145,536
-5,652
-4% -$561K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$14M 4.85%
125,339
-16
-0% -$1.76K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$11.4M 3.97%
147,291
+651
+0.4% +$49.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 3.83%
138,103
+6,521
+5% +$519K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.5M 3.64%
74,446
+1,944
+3% +$257K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.77M 3.39%
162,702
+595
+0.4% +$35.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.73M 2.68%
11,604
+117
+1% +$75K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$7.25M 2.51%
38,868
-6,890
-15% -$1.2M
MSFT icon
11
Microsoft
MSFT
$2.95T
$6.51M 2.26%
12,577
-11
-0.1% -$5.61K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.49M 2.25%
88,611
+1,071
+1% +$77.3K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.38M 2.21%
130,588
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$5.26M 1.82%
56,305
-90
-0.2% -$8.18K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$5.07M 1.76%
15,458
-4,695
-23% -$1.48M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$4.43M 1.54%
59,541
+2,365
+4% +$174K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.09M 1.42%
16,806
-4,369
-21% -$918K
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.95M 1.37%
5,374
+838
+18% +$624K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.65M 1.26%
18,747
-79
-0.4% -$14.8K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.6M 1.25%
45,974
-861
-2% -$69.6K
JPM icon
21
JPMorgan Chase
JPM
$918B
$3.58M 1.24%
11,337
-1,544
-12% -$459K
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$3.44M 1.19%
52,535
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.42M 1.19%
78,378
+264
+0.3% +$11.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.4M 1.18%
47,649
– –
BLK icon
25
Blackrock
BLK
$161B
$3.27M 1.13%
2,803
+99
+4% +$111K
1
2 3 4 5

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Providence First Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Providence First Trust held 117 positions worth $288M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust withdrew a net $8.97M in Q3 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Providence First Trust opened a new position in Palantir worth $2.63M.

  • Providence First Trust's largest Q3 2025 buy was Palantir: 14,413 shares worth $2.63M.
  • Providence First Trust added most to Broadcom in Q3 2025, an estimated $2.51M increase.
  • Providence First Trust's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
  • Providence First Trust fully exited Schwab US Large- Cap ETF in Q3 2025, selling an estimated $2.23M.
  • Providence First Trust's ten largest holdings make up 41% of its $288M portfolio in Q3 2025.
  • Providence First Trust opened 6 new positions and closed 7 in Q3 2025.
  • Providence First Trust's portfolio value rose 1.9% quarter-over-quarter to $288M.

Based on Providence First Trust's 13F filing for Q3 2025, filed 29 Oct 2025.