§ 13F · FUND PROFILE
Providence First Trust Co.
AUM · $358M (13F)Positions · 196Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 188K | $19M | 5.3% | ±0% |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 528K | $16M | 4.6% | +7% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 154K | $15M | 4.3% | −1% |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 136K | $15M | 4.1% | +1% |
| 5 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 154K | $12M | 3.2% | +12% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 140K | $11M | 3.1% | ±0% |
| 7 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 181K | $11M | 3.0% | ±0% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 41K | $8M | 2.2% | −16% |
| 9 | EFA | ISHARES MSCI EAFE ETF | 66K | $7M | 1.9% | +8% |
| 10 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 131K | $6M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENCE SIGNAL
AC read
Providence First Trust Co is a Other fund managing $358 million in assets. The fund runs a portfolio of 196 positions.
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