We are live on ! Find out more
TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
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
-$2.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
76.79%
Holding
62
New
2
Increased
15
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.58M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$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

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$9.06M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.74M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$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

Rank Sector Weight
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
$778B
$18.4M 11.36%
28,366
+742
+3% +$504K
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$17.4M 10.74%
677,125
-129,564
-16% -$3.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.4M 10.11%
28,460
+528
+2% +$321K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.2M 10%
237,780
+1,985
+0.8% +$141K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 8.95%
24,339
+361
+2% +$226K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$13M 8.01%
125,822
+8,416
+7% +$893K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$12.6M 7.74%
273,938
+146,869
+116% +$7M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.77M 3.55%
170,940
+162,589
+1,947% +$5.58M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.54M 3.41%
312,311
-282
-0.1% -$5.13K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.75M 2.92%
74,110
+2,208
+3% +$146K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.19M 2.58%
45,459
-3,168
-7% -$296K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.57M 2.2%
71,472
-7,793
-10% -$393K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.63M 1.62%
+23,752
New +$2.69M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.19M 1.35%
43,927
-3,901
-8% -$196K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.48M 0.91%
37,597
-26,639
-41% -$1.08M
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.39M 0.86%
23,046
-148,984
-87% -$9.06M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$1.3M 0.8%
25,631
-5,046
-16% -$259K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.28M 0.79%
51,826
-4,225
-8% -$107K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.69%
15,636
-1,776
-10% -$132K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$980M
$1.09M 0.67%
22,865
+2,400
+12% +$115K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.08M 0.66%
14,820
-120
-0.8% -$9.34K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.06M 0.65%
+36,799
New +$951K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M 0.64%
41,256
+5,937
+17% +$156K
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.1B
$859K 0.53%
17,246
+1,080
+7% +$60.8K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$749K 0.46%
15,959
+7,988
+100% +$389K
1
2 3

Similar funds

KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Traction Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Traction Financial Partners held 62 positions worth $162M, down 3.7% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Traction Financial Partners's Q1 2026 filing shows 2 new, 15 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 23,752 shares worth $2.63M. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Traction Financial Partners's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 23,752 shares worth $2.63M.
  • Traction Financial Partners added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2026, an estimated $7M increase.
  • Traction Financial Partners's biggest Q1 2026 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $9.06M.
  • Traction Financial Partners fully exited Invesco Global Listed Private Equity ETF in Q1 2026, selling an estimated $3.74M.
  • Traction Financial Partners's ten largest holdings make up 77% of its $162M portfolio in Q1 2026.
  • Traction Financial Partners opened 2 new positions and closed 5 in Q1 2026.
  • Traction Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Traction Financial Partners's 13F filing for Q1 2026, filed 14 May 2026.