TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Top Sells

1
+$461K
2
+$455K
3
+$435K
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$413K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$400K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.41%
3 Communication Services 0.33%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$20.2M 12.48%
773,254
+99,670
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$701B
$17.3M 10.68%
25,989
+3,316
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$16.8M 10.35%
27,946
+1,581
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$15.1M 9.29%
223,872
+17,268
VOO icon
5
Vanguard S&P 500 ETF
VOO
$803B
$14.5M 8.97%
23,723
+260
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$11.6M 7.18%
110,809
+13,824
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$9.57M 5.91%
169,543
+10,793
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$5.53M 3.42%
121,856
+18,243
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.2M 3.21%
285,113
+33,086
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.21M 2.6%
70,196
+362
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$4.2M 2.59%
44,989
+3,623
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.92M 2.42%
78,379
-871
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$306M
$3.64M 2.25%
52,732
+6,025
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.08M 1.28%
41,768
+1,213
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$2.01M 1.24%
52,881
+17,442
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.92M 1.19%
34,276
+2,205
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.93B
$1.61M 0.99%
31,778
-2,211
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.9B
$1.34M 0.83%
57,772
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.6B
$1.22M 0.76%
4,170
+119
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$1.19M 0.74%
2,490
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$864M
$996K 0.61%
20,969
+5,520
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.22B
$994K 0.61%
14,827
-546
NVDA icon
23
NVIDIA
NVDA
$4.46T
$988K 0.61%
5,297
-37
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.4B
$856K 0.53%
33,301
+4,397
AAPL icon
25
Apple
AAPL
$4.15T
$819K 0.51%
3,218
-3
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