TFP

Traction Financial Partners Portfolio holdings

AUM $148M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$877K
3
+$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
+$899K
2
+$683K
3
+$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 Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$17.4M 11.8%
673,584
-7,305
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$14.5M 9.86%
26,365
+721
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$14M 9.5%
22,673
+1,143
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$13.3M 9.04%
23,463
-1,091
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$13M 8.79%
206,604
+10,468
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$9.53M 6.46%
96,985
-2,590
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$8.25M 5.6%
158,750
-17,291
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4.49M 3.04%
252,027
-786
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4.21M 2.86%
103,613
+606
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.98M 2.7%
69,834
-5,253
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.89M 2.63%
79,250
-13,936
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$3.81M 2.59%
41,366
+1,776
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$324M
$3.22M 2.18%
46,707
-1,150
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2M 1.35%
40,555
+6,283
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.72M 1.16%
32,071
-31
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.92B
$1.69M 1.15%
33,989
+7,238
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$1.28M 0.87%
57,772
+328
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.25M 0.85%
+35,439
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.77%
4,051
+975
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$1.09M 0.74%
2,490
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9B
$1.08M 0.73%
24,208
+11,505
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.49B
$878K 0.6%
15,373
+352
FTGS icon
23
First Trust Growth Strength ETF
FTGS
$1.29B
$877K 0.59%
+25,645
NVDA icon
24
NVIDIA
NVDA
$4.46T
$843K 0.57%
5,334
-647
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$787M
$721K 0.49%
15,449
-2,210
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