Providence First Trust Co
180 holdingsFiling period: 2026-03-31Current AUM: $307.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 187.6K | $18.9M | $18.9M | 6.16% | -3,889 | 2026-03-31 |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 154.6K | $15.3M | $15.0M | 4.90% | -3,982 | 2026-03-31 |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 493.8K | $15.2M | $15.2M | 4.96% | -9,335 | 2026-03-31 |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 134.2K | $14.6M | $14.3M | 4.64% | -1,900 | 2026-03-31 |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 141.1K | $11.2M | $11.1M | 3.61% | -3,440 | 2026-03-31 |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 181.6K | $10.8M | $10.6M | 3.45% | +10.8K | 2026-03-31 |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 137.7K | $10.3M | $9.9M | 3.23% | -3,075 | 2026-03-31 |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 48.8K | $6.5M | $8.6M | 2.79% | -11,380 | 2026-03-31 |
| 9 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 130.6K | $6.3M | $6.3M | 2.04% | -- | 2026-03-31 |
| 10 | EFA | ISHARES MSCI EAFE ETF | 61.1K | $5.9M | $6.5M | 2.10% | -227 | 2026-03-31 |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | 8.9K | $5.8M | $6.6M | 2.16% | -983 | 2026-03-31 |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 15.6K | $5.0M | $5.7M | 1.87% | +66 | 2026-03-31 |
| 13 | SPHQ | INVESCO S&P 500 QUALITY ETF | 64.4K | $4.8M | $5.5M | 1.78% | +8.6K | 2026-03-31 |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | 62.4K | $4.6M | $4.5M | 1.47% | +160 | 2026-03-31 |
| 15 | IEV | ISHARES EUROPE ETF | 49.5K | $3.4M | $3.7M | 1.20% | +3.0K | 2026-03-31 |
| 16 | SCHM | SCHWAB U.S. MID-CAP ETF | 106.0K | $3.3M | $3.7M | 1.20% | -18,811 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC CAP STK CL C | 11.0K | $3.2M | $3.9M | 1.28% | -314 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION COM | 17.4K | $3.0M | $3.5M | 1.13% | -2,665 | 2026-03-31 |
| 19 | DVY | ISHARES SELECT DIVIDEND ETF | 20.0K | $3.0M | $3.2M | 1.05% | +6.5K | 2026-03-31 |
| 20 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14.0K | $2.7M | $3.1M | 1.00% | +364 | 2026-03-31 |
| 21 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4.2K | $2.6M | $2.9M | 0.95% | -651 | 2026-03-31 |
| 22 | AMLP | ALERIAN MLP ETF | 48.5K | $2.6M | $2.7M | 0.87% | -4,744 | 2026-03-31 |
| 23 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22.5K | $2.5M | $2.4M | 0.79% | -5,567 | 2026-03-31 |
| 24 | SMH | VANECK SEMICONDUCTOR ETF | 5.8K | $2.2M | $3.1M | 1.01% | +583 | 2026-03-31 |
| 25 | WMT | WALMART INC COM | 17.7K | $2.2M | $2.0M | 0.64% | +1.7K | 2026-03-31 |
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