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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
+3.49%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$393K
Cap. Flow
-$4.69M
Cap. Flow %
-1.62%
Top 10 Hldgs %
41.46%
Holding
188
New
78
Increased
32
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 2.99%
3 Financials 2.92%
4 Consumer Discretionary 2.9%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.2M 6.66%
191,520
+38,503
+25% +$3.87M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 5.48%
158,533
+12,997
+9% +$1.3M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.5M 5.35%
503,136
-2,296
-0.5% -$70.7K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$15M 5.19%
136,127
+10,788
+9% +$1.2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 3.99%
144,509
+6,406
+5% +$511K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$10.7M 3.7%
140,821
-6,470
-4% -$499K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.2M 3.55%
170,853
+8,151
+5% +$490K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.67M 3%
60,212
-14,234
-19% -$2.06M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.72M 2.33%
9,854
-1,750
-15% -$1.18M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.37M 2.2%
130,588
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$5.89M 2.04%
61,338
+5,033
+9% +$477K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$5.21M 1.8%
15,526
+68
+0.4% +$22.6K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$4.61M 1.6%
62,253
+2,712
+5% +$202K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.18M 1.45%
55,760
-32,851
-37% -$2.44M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.75M 1.3%
124,769
+49,033
+65% +$1.46M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$3.73M 1.29%
20,021
-18,847
-48% -$3.51M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.56M 1.23%
11,338
-5,468
-33% -$1.57M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.3M 1.14%
28,053
+13,905
+98% +$1.6M
IEV icon
19
iShares Europe ETF
IEV
$1.63B
$3.19M 1.11%
46,512
-6,023
-11% -$402K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.95M 1.02%
4,887
+3,270
+202% +$1.96M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.72M 0.94%
13,681
-5,066
-27% -$995K
MSFT icon
22
Microsoft
MSFT
$2.95T
$2.62M 0.91%
5,413
-7,164
-57% -$3.59M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.54M 0.88%
16,437
-3,848
-19% -$576K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$2.5M 0.87%
53,253
+13,166
+33% +$616K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.46M 0.85%
20,637
+12,775
+162% +$1.51M
1
2 3 4 5

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Providence First Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Providence First Trust held 188 positions worth $289M, up 0.14% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust's Q4 2025 filing shows 78 new, 32 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Providence First Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M.
  • Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.87M increase.
  • Providence First Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $1.38M.
  • Providence First Trust's ten largest holdings make up 41% of its $289M portfolio in Q4 2025.
  • Providence First Trust opened 78 new positions and closed 18 in Q4 2025.
  • Providence First Trust's portfolio value rose 0.14% quarter-over-quarter to $289M.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.