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TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.58M
3
+$2.69M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$951K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$893K

Top Sells

1
+$9.06M
2
+$3.74M
3
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.08M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.17%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$18.4M 11.36%
28,366
+742
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.79B
$17.4M 10.74%
677,125
-129,564
QQQ icon
3
Invesco QQQ Trust
QQQ
$467B
$16.4M 10.11%
28,460
+528
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$16.2M 10%
237,780
+1,985
VOO icon
5
Vanguard S&P 500 ETF
VOO
$965B
$14.5M 8.95%
24,339
+361
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$13M 8.01%
125,822
+8,416
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$12.6M 7.74%
273,938
+146,869
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.52B
$5.77M 3.55%
170,940
+162,589
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.54M 3.41%
312,311
-282
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.75M 2.92%
74,110
+2,208
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$4.19M 2.58%
45,459
-3,168
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.57M 2.2%
71,472
-7,793
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$2.63M 1.62%
+23,752
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$2.19M 1.35%
43,927
-3,901
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.48M 0.91%
37,597
-26,639
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$621M
$1.39M 0.86%
23,046
-148,984
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$1.3M 0.8%
25,631
-5,046
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.3B
$1.28M 0.79%
51,826
-4,225
VO icon
19
Vanguard Mid-Cap ETF
VO
$102B
$1.12M 0.69%
15,636
-1,776
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$977M
$1.09M 0.67%
22,865
+2,400
VUG icon
21
Vanguard Growth ETF
VUG
$219B
$1.08M 0.66%
14,820
-120
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.54B
$1.06M 0.65%
+36,799
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.1B
$1.04M 0.64%
41,256
+5,937
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.27B
$859K 0.53%
17,246
+1,080
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$749K 0.46%
15,959
+7,988
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