TFP

Traction Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$876K
3
+$810K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$681K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$503K

Top Sells

1
+$499K
2
+$305K
3
+$212K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$144K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$56.3K

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
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
$568B
$766K 0.45%
2,284
-23
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$87B
$665K 0.39%
4,616
+84
FTGS icon
28
First Trust Growth Strength ETF
FTGS
$1.25B
$576K 0.34%
16,282
-300
IVV icon
29
iShares Core S&P 500 ETF
IVV
$733B
$575K 0.34%
840
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18.6B
$564K 0.33%
7,599
-16
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.44B
$504K 0.3%
10,943
-4,610
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$501K 0.3%
1,043
-9
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$486K 0.29%
5,341
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$479K 0.28%
4,942
-38
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15.7B
$462K 0.27%
2,150
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$1.51B
$452K 0.27%
3,553
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$434K 0.26%
2,796
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$399K 0.24%
3,741
-60
MSFT icon
39
Microsoft
MSFT
$3.01T
$386K 0.23%
798
-3
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$373K 0.22%
7,971
+598
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$366K 0.22%
4,241
AMZN icon
42
Amazon
AMZN
$2.25T
$354K 0.21%
1,532
+58
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.65T
$352K 0.21%
1,123
-20
TSLA icon
44
Tesla
TSLA
$1.47T
$336K 0.2%
748
VB icon
45
Vanguard Small-Cap ETF
VB
$70.3B
$329K 0.2%
1,276
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.74B
$317K 0.19%
6,755
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$316K 0.19%
2,599
-23
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$302K 0.18%
1,206
+40
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.07B
$297K 0.18%
3,744
-14
VTV icon
50
Vanguard Value ETF
VTV
$164B
$296K 0.18%
1,549
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