Institutional Manager · CIK 0001713735
Providence First Trust Co
SCOTTSDALE, AZ · File #028-18110
Latest AUM
$288.8M
Positions
170
Top-10 Concentration
55.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | +38,503 | +$3.9M | -$53,524 |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -18,847 | -$3.5M | -$3,108 |
| REDUCE | MICROSOFT CORP COM | MSFT | -7,164 | -$3.5M | -$431,768 |
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +22,989 | +$3.3M | -$5.1M |
| REDUCE | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | -42,220 | -$3.1M | +$104,349 |
| REDUCE | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | -32,618 | -$2.5M | -$31,722 |
| REDUCE | INVESCO S&P 500 QUALITY ETF | IVZ | -32,851 | -$2.5M | +$155,907 |
| REDUCE | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | -41,204 | -$2.5M | +$253,201 |
| REDUCE | BLACKROCK INC COM | BLK | -2,078 | -$2.2M | -$267,769 |
| REDUCE | META PLATFORMS INC CL A | META | -3,320 | -$2.2M | -$399,234 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $288.8M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $288.4M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $283.0M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $246.6M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $260.9M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $235.6M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $179.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 191,520 | $19.2M | 8.83% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 158,533 | $15.8M | 7.28% |
| 3 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 503,136 | $15.5M | 7.11% |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 136,127 | $15.0M | 6.89% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 144,509 | $11.5M | 5.30% |
| 6 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 140,821 | $10.7M | 4.91% |
| 7 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 170,853 | $10.2M | 4.71% |
| 8 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 60,212 | $8.7M | 3.98% |
| 9 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 9,854 | $6.7M | 3.09% |
| 10 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 130,588 | $6.4M | 2.93% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 61,338 | $5.9M | 2.71% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,526 | $5.2M | 2.39% |
| 13 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 62,253 | $4.6M | 2.12% |
| 14 | INVESCO S&P 500 QUALITY ETF | IVZ | 55,760 | $4.2M | 1.92% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 124,769 | $3.8M | 1.72% |
| 16 | NVIDIA CORPORATION COM | NVDA | 20,021 | $3.7M | 1.72% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 11,338 | $3.6M | 1.64% |
| 18 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 28,053 | $3.3M | 1.52% |
| 19 | ISHARES EUROPE ETF | 464287861 | 46,512 | $3.2M | 1.47% |
| 20 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,887 | $2.9M | 1.36% |