Latest Providence First Trust Co Stock Portfolio
Providence First Trust Co Performance:
2025 Q3: 3.86%YTD: 19.83%2024: 6.48%
Performance for 2025 Q3 is 3.86%, and YTD is 19.83%, and 2024 is 6.48%.
About Providence First Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Providence First Trust Co reported an equity portfolio of $288.4 Millions as of 30 Sep, 2025.
The top stock holdings of Providence First Trust Co are BIL, BOND, IJR. The fund has invested 5.4% of it's portfolio in SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF and 5.3% of portfolio in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND.
The fund managers got completely rid off SCHWAB U.S. LARGE-CAP ETF (FNDA), SPDR S&P DIVIDEND ETF (BIL) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ) stocks. They significantly reduced their stock positions in REAL ESTATE SELECT SECTOR SPDR FUND (XLB), INVESCO QQQ TRUST SERIES I (QQQ) and HOME DEPOT INC COM (HD). Providence First Trust Co opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), INVESCO S&P 500 MOMENTUM ETF (CGW) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
The top stock holdings of Providence First Trust Co are BIL, BOND, IJR. The fund has invested 5.4% of it's portfolio in SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF and 5.3% of portfolio in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND.
The fund managers got completely rid off SCHWAB U.S. LARGE-CAP ETF (FNDA), SPDR S&P DIVIDEND ETF (BIL) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ) stocks. They significantly reduced their stock positions in REAL ESTATE SELECT SECTOR SPDR FUND (XLB), INVESCO QQQ TRUST SERIES I (QQQ) and HOME DEPOT INC COM (HD). Providence First Trust Co opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), INVESCO S&P 500 MOMENTUM ETF (CGW) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
Providence First Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Providence First Trust Co made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc cl a | 2,629,220 |
| invesco s&p 500 momentum etf | 472,134 |
| innovator u.s. equity power buffer etf - march | 409,680 |
| tesla inc com | 398,024 |
| caterpillar inc com | 271,498 |
| general mtrs co com | 202,481 |
New stocks bought by Providence First Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc com | 1,099 |
| vanguard intermediate-term corporate bond etf | 172 |
| berkshire hathaway inc del cl b new | 53.02 |
| netflix inc com | 29.36 |
| meta platforms inc cl a | 18.47 |
| visa inc com cl a | 17.35 |
| pepsico inc com | 17.34 |
| dnp select income fd inc com | 13.64 |
Additions to existing portfolio by Providence First Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| real estate select sector spdr fund | -85.79 |
| invesco qqq trust series i | -79.41 |
| home depot inc com | -78.49 |
| apple inc com | -51.53 |
| ishares russell 1000 value etf | -36.46 |
| amazon com inc com | -26.57 |
| ishares preferred & income securities etf | -25.79 |
| vanguard total stock market etf | -23.3 |
Providence First Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab u.s. large-cap etf | -2,229,940 |
| ishares global clean energy etf | -1,177,910 |
| schwab u.s. reit etf | -437,293 |
| ishares core dividend growth etf | -935,477 |
| spdr s&p dividend etf | -1,730,960 |
| ishares core s&p small cap etf | -835,081 |
| janus henderson aaa clo etf | -252,445 |
Providence First Trust Co got rid off the above stocks
Sector Distribution
Providence First Trust Co has about 70.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.7 |
| Technology | 9.2 |
| Communication Services | 4.1 |
| Financial Services | 4 |
| Industrials | 3.6 |
| Utilities | 2.6 |
| Consumer Defensive | 2 |
| Healthcare | 1.6 |
Market Cap. Distribution
Providence First Trust Co has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.7 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 27.9% of the stocks held by Providence First Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.7 |
| S&P 500 | 27.9 |
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 110 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. RSG 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: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.59 | 6,703 | 1,706,780 | reduced | -51.53 | ||
| AAXJ | ishares preferred & income securities etf | 0.38 | 34,988 | 1,106,320 | reduced | -25.79 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.13 | 1,850 | 387,131 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.08 | 2,721 | 220,918 | added | 7.34 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alerian mlp etf | 0.65 | 40,087 | 1,881,280 | added | 5.97 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci pacific ex-japan etf | 0.83 | 46,582 | 2,401,770 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.26 | 3,030 | 744,471 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.64 | 5,664 | 1,848,500 | reduced | -12.87 | ||
| AFL | aflac inc com | 0.24 | 6,093 | 680,588 | reduced | -2.32 | ||
| AGNG | global x artificial intelligence & technology etf | 1.04 | 60,695 | 2,997,730 | added | 0.58 | ||
| AMD | advanced micro devices inc com | 0.24 | 4,299 | 695,535 | added | 7.5 | ||
| AMPS | ishares msci india etf | 0.39 | 21,706 | 1,130,010 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.46 | 6,060 | 1,330,590 | reduced | -26.57 | ||
| AVGO | broadcom inc com | 1.02 | 8,923 | 2,943,790 | added | 1,099 | ||
| BAPR | innovator u.s. equity power buffer etf - march | 0.14 | 9,330 | 409,680 | new | |||
| BIL | spdr bloomberg investment grade floating rate etf | 5.41 | 505,432 | 15,597,600 | added | 1.72 | ||
| BIL | spdr s&p homebuilders etf | 0.48 | 12,497 | 1,384,670 | unchanged | 0.00 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.27 | 8,400 | 770,700 | reduced | -1.98 | ||