TFP

Traction Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$876K
3
+$810K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$681K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$503K

Top Sells

1
+$499K
2
+$305K
3
+$212K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$144K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$56.3K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
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
$2.54B
$21M 12.47%
806,689
+33,435
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$18.8M 11.16%
27,624
+1,635
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$17.2M 10.17%
27,932
-14
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$16.4M 9.71%
235,795
+11,923
VOO icon
5
Vanguard S&P 500 ETF
VOO
$834B
$15M 8.91%
23,978
+255
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$12M 7.13%
117,406
+6,597
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$554M
$9.83M 5.83%
172,030
+2,487
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$5.83M 3.46%
127,069
+5,213
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.41B
$5.7M 3.38%
312,593
+27,480
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$4.53M 2.68%
48,627
+3,638
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.49M 2.66%
71,902
+1,706
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$3.99M 2.36%
79,265
+886
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$229M
$3.74M 2.22%
55,791
+3,059
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.46M 1.46%
64,236
+11,355
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.39M 1.42%
47,828
+6,060
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$881M
$1.8M 1.06%
31,702
-2,574
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.97B
$1.57M 0.93%
30,677
-1,101
SCHF icon
18
Schwab International Equity ETF
SCHF
$57.7B
$1.35M 0.8%
56,051
-1,721
VO icon
19
Vanguard Mid-Cap ETF
VO
$92.4B
$1.26M 0.75%
4,353
+183
VUG icon
20
Vanguard Growth ETF
VUG
$193B
$1.21M 0.72%
2,490
NVDA icon
21
NVIDIA
NVDA
$4.36T
$990K 0.59%
5,306
+9
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$935M
$981K 0.58%
20,465
-504
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.6B
$926K 0.55%
35,319
+2,018
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$981M
$920K 0.55%
16,166
+1,339
AAPL icon
25
Apple
AAPL
$3.77T
$894K 0.53%
3,289
+71
1
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