We are live on ! Find out more
TFP

Traction Financial Partners Portfolio holdings

AUM $188M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.8M
Cap. Flow
+$4.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.32%
Holding
61
New
4
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$593K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$555K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$333K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$263K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$245K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$203K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Technology 0.8%
3 Consumer Discretionary 0.3%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$863K 0.46%
4,532
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$849K 0.45%
2,293
+1
+0% +$358
DFUS
28
Dimensional US Equity ETF
DFUS
$21.5B
$763K 0.41%
9,314
+2,005
+27% +$159K
NVDA icon
29
NVIDIA
NVDA
$5.45T
$759K 0.4%
3,791
-25
-0.7% -$5.14K
AAPL icon
30
Apple
AAPL
$4.61T
$744K 0.4%
2,571
-23
-0.9% -$6.58K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$695K 0.37%
10,867
-330
-3% -$20.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$870B
$622K 0.33%
830
– –
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.51B
$599K 0.32%
3,553
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$538K 0.29%
4,935
– –
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$13.3B
$521K 0.28%
2,150
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$509K 0.27%
2,750
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.09B
$469K 0.25%
9,742
-18
-0.2% -$858
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$467K 0.25%
894
– –
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$426K 0.23%
4,504
+1,310
+41% +$125K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$408K 0.22%
1,190
-16
-1% -$4.78K
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.28B
$407K 0.22%
10,995
-2,247
-17% -$81.7K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$400K 0.21%
7,935
+945
+14% +$46.8K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$397K 0.21%
3,731
-10
-0.3% -$1.06K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$371K 0.2%
3,227
-1,209
-27% -$134K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$369K 0.2%
4,207
-34
-0.8% -$3.08K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$354K 0.19%
1,168
– –
TSLA icon
47
Tesla
TSLA
$1.45T
$315K 0.17%
749
– –
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$46B
$314K 0.17%
2,453
+9
+0.4% +$1.12K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$296K 0.16%
3,325
+246
+8% +$20.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$269K 0.14%
762
– –
1
2
3

Similar funds

ICM
Isabella Capital Management London $188M AUM
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Traction Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Traction Financial Partners held 61 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Traction Financial Partners's Q2 2026 filing shows 4 new, 25 increased and 19 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 403 shares worth $264K. The largest sale was Vanguard S&P 500 ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traction Financial Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 403 shares worth $264K.
  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.15M increase.
  • Traction Financial Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $264K.
  • Traction Financial Partners's ten largest holdings make up 77% of its $188M portfolio in Q2 2026.
  • Traction Financial Partners opened 4 new positions and closed 0 in Q2 2026.
  • Traction Financial Partners's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Traction Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.