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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
-1.78%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$735K 0.45%
2,292
+8
+0.4% +$2.68K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$666K 0.41%
3,816
-1,490
-28% -$273K
AAPL icon
28
Apple
AAPL
$4.89T
$658K 0.41%
2,594
-695
-21% -$181K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$645K 0.4%
11,197
-20,505
-65% -$1.24M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$602K 0.37%
4,532
-84
-2% -$11.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$542K 0.33%
830
-10
-1% -$6.83K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.7B
$518K 0.32%
7,309
-290
-4% -$21.5K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$470K 0.29%
2,150
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$467K 0.29%
4,935
-406
-8% -$39.3K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$459K 0.28%
9,760
-1,183
-11% -$56.8K
FTGS icon
36
First Trust Growth Strength ETF
FTGS
$1.26B
$451K 0.28%
13,242
-3,040
-19% -$108K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.29B
$447K 0.28%
3,553
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$445K 0.27%
2,750
-46
-2% -$7.72K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$415K 0.26%
4,436
-506
-10% -$49.4K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$414K 0.25%
894
-149
-14% -$72.2K
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
$9.73B
$321K 0.2%
6,755
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$319K 0.2%
6,990
+443
+7% +$20.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$306K 0.19%
1,168
-108
-8% -$29.2K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$304K 0.19%
1,549
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$289K 0.18%
1,206
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$278K 0.17%
749
+1
+0.1% +$412
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$278K 0.17%
3,194
-550
-15% -$48.8K
WMT icon
50
Walmart Inc
WMT
$871B
$270K 0.17%
2,174
-286
-12% -$35.1K
1
2
3

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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.