Latest Providence First Trust Co Stock Portfolio

Providence First Trust Co Performance:

2025 Q4: -3.15%YTD: 5.67%2024: 7.05%

Performance for 2025 Q4 is -3.15%, and YTD is 5.67%, and 2024 is 7.05%.

About Providence First Trust Co and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence First Trust Co reported an equity portfolio of $288.8 Millions as of 31 Dec, 2025.

The top stock holdings of Providence First Trust Co are BOND, IJR, BIL. The fund has invested 6.7% of it's portfolio in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND and 5.5% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.

The fund managers got completely rid off SPDR S&P HOMEBUILDERS ETF (BIL), CHUBB LIMITED COM (CB) and ISHARES MSCI INDIA ETF (AMPS) stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU), ORACLE CORP COM (ORCL) and INVESCO AI AND NEXT GEN SOFTWARE ETF (CSD). Providence First Trust Co opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (IJR), ISHARES MSCI CANADA ETF (ACWV) and ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), ISHARES RUSSELL 1000 VALUE ETF (IJR) and STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB).

Providence First Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Providence First Trust Co made a return of -3.15% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci emerging markets etf	1,953,150
ishares russell 2000 etf	1,487,540
ishares latin america 40 etf	1,254,330
ishares msci canada etf	1,249,070
roundhill generative ai & technology etf	1,201,960
johnson & johnson com	1,180,030
spdr gold shares	1,166,740
ishares silver trust	1,164,710

New stocks bought by Providence First Trust Co

Additions

Ticker	% Inc.
netflix inc. com	516
ishares russell 1000 value etf	479
state street consumer discretionary select sector spdr etf	424
state street financial select sector spdr etf	353
caterpillar inc com	229
tesla inc com	213
spdr s&p midcap 400 etf trust	202
dnp select income fd inc com	135

Additions to existing portfolio by Providence First Trust Co

Reductions

Ticker	% Reduced
vanguard ftse all-world ex-us index fund	-88.61
oracle corp com	-88.54
invesco ai and next gen software etf	-88.53
costco wholesale corporation com	-87.74
dominion energy inc com	-87.06
ishares msci pacific ex-japan etf	-86.13
southern co com	-85.33
duke energy corp new com new	-82.21

Providence First Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci india etf	-1,130,010
verizon communications inc com	-881,241
schwab u.s. small-cap etf	-353,409
pfizer inc com	-321,099
spdr s&p homebuilders etf	-1,384,670
intel corp com	-323,791
oreilly automotive inc com	-739,038
real estate select sector spdr fund	-278,058

Providence First Trust Co got rid off the above stocks

Sector Distribution

Providence First Trust Co has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	6.9
Healthcare	2.9
Consumer Cyclical	2.9
Financial Services	2.5
Communication Services	2.2
Industrials	2.1
Consumer Defensive	1.5
Utilities	1.3
Basic Materials	1.1

Market Cap. Distribution

Providence First Trust Co has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
LARGE-CAP	12.6
MEGA-CAP	11.3

Stocks belong to which Index?

About 23.4% of the stocks held by Providence First Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	23.4

Top 5 Winners (%)		%
LLY	eli lilly & co com	32.9 %
AMD	advanced micro devices inc com	29.0 %
GOOG	alphabet inc cap stk cl a	26.9 %
GOOG	alphabet inc cap stk cl c	24.1 %
GM	general mtrs co com	23.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	1.0 M
LLY	eli lilly & co com	0.5 M
XLB	state street health care select sector spdr etf	0.3 M
GOOG	alphabet inc cap stk cl a	0.3 M
AMD	advanced micro devices inc com	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-87.3 %
XLB	state street utilities select sector spdr etf	-46.9 %
XLB	state street energy select sector spdr etf	-44.5 %
XLB	state street technology select sector spdr etf	-43.7 %
DD	dupont de nemours inc com	-40.8 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-6.7 M
XLB	state street utilities select sector spdr etf	-2.1 M
NFLX	netflix inc. com	-1.8 M
XLB	state street consumer discretionary select sector spdr etf	-1.5 M
XLB	state street energy select sector spdr etf	-0.9 M

Providence First Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Providence First Trust Co

Providence First Trust Co has 170 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Providence First Trust Co last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.15	8,178	434,579	new

AAPL	apple inc com	0.80	8,506	2,312,440	added	26.9

AAXJ	ishares preferred & income securities etf	0.55	51,535	1,595,520	added	47.29

AAXJ	ishares u.s. aerospace & defense etf	0.14	1,850	397,177	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.08	2,721	219,394	unchanged	0.00

ABBV	abbvie inc com	0.24	3,097	707,634	new

ACES	alerian mlp etf	0.87	53,253	2,503,960	added	32.84

ACWV	ishares msci canada etf	0.43	23,161	1,249,070	new

ACWV	ishares msci south africa etf	0.31	13,192	907,610	new

ACWV	ishares msci spain etf	0.28	14,856	800,887	new

ACWV	ishares msci south korea etf	0.27	7,995	777,274	new

ACWV	ishares msci pacific ex-japan etf	0.11	6,460	326,036	reduced	-86.13

ADI	analog devices inc com	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc com	0.18	4,599	530,311	new

AFK	vaneck semiconductor etf	0.64	5,168	1,861,150	reduced	-8.76

AFK	vaneck gold miners etf	0.27	8,952	767,813	new

AFL	aflac inc com	0.00	0.00	0.00	sold off	-100

AGNG	global x artificial intelligence & technology etf	0.53	30,284	1,540,240	reduced	-50.1

AGT	ishares msci united kingdom etf	0.40	25,951	1,141,320	new

AMAT	applied matls inc com	0.30	3,374	867,084	new