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TFP

Traction Financial Partners Portfolio holdings

AUM $188M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.8M
Cap. Flow
+$4.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.32%
Holding
61
New
4
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$593K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$555K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$333K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$263K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$245K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$203K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Technology 0.8%
3 Consumer Discretionary 0.3%
4 Communication Services 0.14%
5 Consumer Staples 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
$810B
$22.4M 11.88%
29,946
+1,580
+6% +$1.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$21.1M 11.22%
28,684
+224
+0.8% +$154K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$19.5M 10.35%
240,426
+2,646
+1% +$199K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$17.4M 9.26%
677,300
+175
+0% +$4.51K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$16.4M 8.73%
23,943
-396
-2% -$264K
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$15.9M 8.46%
285,584
+11,646
+4% +$593K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$14.8M 7.85%
130,921
+5,099
+4% +$555K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.33M 3.36%
173,349
+2,409
+1% +$86.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.99M 3.18%
84,138
+10,028
+14% +$699K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$5.69M 3.02%
318,020
+5,709
+2% +$103K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.27M 2.27%
46,264
+805
+2% +$74.1K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$3.52M 1.87%
26,394
+2,642
+11% +$333K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.35M 1.78%
66,230
-5,242
-7% -$263K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.32M 1.23%
46,660
+2,733
+6% +$136K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.61M 0.86%
37,366
-231
-0.6% -$9.64K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.2B
$1.52M 0.81%
54,788
+2,962
+6% +$79.9K
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$1.49M 0.79%
21,436
-1,610
-7% -$106K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.6B
$1.37M 0.73%
47,335
+6,079
+15% +$170K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.24M 0.66%
15,360
-276
-2% -$21.4K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.22M 0.65%
25,079
+2,214
+10% +$107K
BLOK icon
21
Amplify Blockchain Technology ETF
BLOK
$1.16B
$1.16M 0.62%
18,579
+1,333
+8% +$82.3K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.16M 0.61%
22,328
+6,369
+40% +$326K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.59%
21,663
-3,968
-15% -$203K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$1.03M 0.55%
37,951
+1,152
+3% +$33.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$227B
$1.03M 0.54%
11,904
-2,916
-20% -$245K
1
2 3

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Traction Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Traction Financial Partners held 61 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Traction Financial Partners's Q2 2026 filing shows 4 new, 25 increased and 19 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 403 shares worth $264K. The largest sale was Vanguard S&P 500 ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traction Financial Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 403 shares worth $264K.
  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.15M increase.
  • Traction Financial Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $264K.
  • Traction Financial Partners's ten largest holdings make up 77% of its $188M portfolio in Q2 2026.
  • Traction Financial Partners opened 4 new positions and closed 0 in Q2 2026.
  • Traction Financial Partners's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Traction Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.