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

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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$705K 0.48%
2,320
+349
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$699K 0.47%
+7,747
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.2B
$689K 0.47%
28,904
+1,511
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.4B
$673K 0.46%
7,403
+3,179
AAPL icon
30
Apple
AAPL
$3.74T
$661K 0.45%
3,221
+305
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$93.7B
$577K 0.39%
2,280
-251
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17B
$516K 0.35%
7,704
-1,184
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$513K 0.35%
+7,456
AFLG icon
34
First Trust Active Factor Large Cap ETF
AFLG
$416M
$461K 0.31%
+12,691
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$459K 0.31%
1,042
-199
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$455K 0.31%
+5,783
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$435K 0.29%
+2,044
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$1.34B
$417K 0.28%
3,553
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$413K 0.28%
5,174
-1,966
FTCB icon
40
First Trust Core Investment Grade ETF
FTCB
$1.43B
$413K 0.28%
+19,588
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.4B
$410K 0.28%
2,780
+147
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$11.3B
$406K 0.28%
2,150
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$404K 0.27%
3,801
-50
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$399K 0.27%
+642
MSFT icon
45
Microsoft
MSFT
$3.82T
$397K 0.27%
798
-142
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$356K 0.24%
4,241
+6
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$350K 0.24%
+3,964
AMZN icon
48
Amazon
AMZN
$2.27T
$329K 0.22%
1,501
-513
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$317K 0.22%
7,505
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$35.3B
$312K 0.21%
2,318
-475