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TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.58M
3
+$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

1
+$9.06M
2
+$3.74M
3
+$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

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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$640B
$735K 0.45%
2,292
+8
NVDA icon
27
NVIDIA
NVDA
$4.91T
$666K 0.41%
3,816
-1,490
AAPL icon
28
Apple
AAPL
$4.28T
$658K 0.41%
2,594
-695
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$645K 0.4%
11,197
-20,505
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
$602K 0.37%
4,532
-84
IVV icon
31
iShares Core S&P 500 ETF
IVV
$825B
$542K 0.33%
830
-10
DFUS icon
32
Dimensional US Equity ETF
DFUS
$20B
$518K 0.32%
7,309
-290
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.7B
$470K 0.29%
2,150
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$467K 0.29%
4,935
-406
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.07B
$459K 0.28%
9,760
-1,183
FTGS icon
36
First Trust Growth Strength ETF
FTGS
$1.25B
$451K 0.28%
13,242
-3,040
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.08B
$447K 0.28%
3,553
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$445K 0.27%
2,750
-46
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$415K 0.26%
4,436
-506
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$414K 0.25%
894
-149
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.25%
3,741
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$388K 0.24%
4,241
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$321K 0.2%
6,755
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$319K 0.2%
6,990
+443
VB icon
45
Vanguard Small-Cap ETF
VB
$77.7B
$306K 0.19%
1,168
-108
VTV icon
46
Vanguard Value ETF
VTV
$180B
$304K 0.19%
1,549
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$289K 0.18%
1,206
TSLA icon
48
Tesla
TSLA
$1.44T
$278K 0.17%
749
+1
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$278K 0.17%
3,194
-550
WMT icon
50
Walmart Inc
WMT
$951B
$270K 0.17%
2,174
-286
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