TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Top Sells

1
+$461K
2
+$455K
3
+$435K
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$413K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$400K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.41%
3 Communication Services 0.33%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$566B
$757K 0.47%
2,307
-13
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.48B
$719K 0.44%
15,553
-8,655
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$639K 0.39%
2,266
-14
FTGS icon
29
First Trust Growth Strength ETF
FTGS
$1.24B
$595K 0.37%
16,582
-9,063
IVV icon
30
iShares Core S&P 500 ETF
IVV
$734B
$562K 0.35%
840
+198
DFUS icon
31
Dimensional US Equity ETF
DFUS
$18B
$552K 0.34%
7,615
-89
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.22B
$499K 0.31%
5,330
-2,073
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$491K 0.3%
4,980
-2,767
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$488K 0.3%
1,052
+10
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$473K 0.29%
5,341
+167
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$12B
$450K 0.28%
2,150
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$1.42B
$446K 0.28%
3,553
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$431K 0.27%
2,796
+16
MSFT icon
39
Microsoft
MSFT
$3.57T
$415K 0.26%
801
+3
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$406K 0.25%
3,801
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$360K 0.22%
4,241
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$345K 0.21%
7,373
+1,891
TSLA icon
43
Tesla
TSLA
$1.51T
$333K 0.21%
748
-6
VB icon
44
Vanguard Small-Cap ETF
VB
$69.7B
$324K 0.2%
1,276
AMZN icon
45
Amazon
AMZN
$2.45T
$324K 0.2%
1,474
-27
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$316K 0.2%
2,622
+13
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$305K 0.19%
6,755
-750
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$305K 0.19%
2,190
-128
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$299K 0.18%
1,166
VTV icon
50
Vanguard Value ETF
VTV
$154B
$289K 0.18%
1,549
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