TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+8.08%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$10M
Cap. Flow %
6.8%
Top 10 Hldgs %
69.64%
Holding
85
New
33
Increased
18
Reduced
24
Closed
4

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.25M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
$877K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$706K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$699K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$657K

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$899K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$683K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$620K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$384K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$299K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.39%
3 Communication Services 0.17%
4 Consumer Staples 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
$17.4M 11.8%
673,584
-7,305
-1% -$189K
QQQ icon
2
Invesco QQQ Trust
QQQ
$360B
$14.5M 9.86%
26,365
+721
+3% +$398K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$650B
$14M 9.5%
22,673
+1,143
+5% +$706K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$717B
$13.3M 9.04%
23,463
-1,091
-4% -$620K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$13M 8.79%
206,604
+10,468
+5% +$657K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$9.53M 6.46%
96,985
-2,590
-3% -$254K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
$8.25M 5.6%
158,750
-17,291
-10% -$899K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$4.49M 3.04%
252,027
-786
-0.3% -$14K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$4.21M 2.86%
103,613
+606
+0.6% +$24.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.98M 2.7%
69,834
-5,253
-7% -$299K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.89M 2.63%
79,250
-13,936
-15% -$683K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$3.81M 2.59%
41,366
+1,776
+4% +$164K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$325M
$3.22M 2.18%
46,707
-1,150
-2% -$79.2K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2M 1.35%
40,555
+6,283
+18% +$310K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$1.72M 1.16%
32,071
-31
-0.1% -$1.66K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.85B
$1.69M 1.15%
33,989
+7,238
+27% +$361K
SCHF icon
17
Schwab International Equity ETF
SCHF
$49.7B
$1.28M 0.87%
57,772
+328
+0.6% +$7.25K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$1.25M 0.85%
+35,439
New +$1.25M
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.6B
$1.13M 0.77%
4,051
+975
+32% +$273K
VUG icon
20
Vanguard Growth ETF
VUG
$182B
$1.09M 0.74%
2,490
– –
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.08M 0.73%
24,208
+11,505
+91% +$514K
BLOK icon
22
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$878K 0.6%
15,373
+352
+2% +$20.1K
FTGS icon
23
First Trust Growth Strength ETF
FTGS
$1.23B
$877K 0.59%
+25,645
New +$877K
NVDA icon
24
NVIDIA
NVDA
$4.13T
$843K 0.57%
5,334
-647
-11% -$102K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$745M
$721K 0.49%
15,449
-2,210
-13% -$103K
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