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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
+10.74%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
93.24%
Top 10 Hldgs %
70.43%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Financials 0.2%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.4B
$873K 0.59%
+21,517
New +$825K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$805K 0.54%
+9,659
New +$714K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$743K 0.5%
+24,954
New +$734K
AAPL icon
29
Apple
AAPL
$4.5T
$741K 0.5%
+3,851
New +$711K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$722K 0.48%
+5,293
New +$689K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$678K 0.45%
+2,857
New +$632K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$677K 0.45%
+13,104
New +$652K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$631K 0.42%
+8,267
New +$605K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$544K 0.36%
+4,772
New +$501K
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$543K 0.36%
+29,200
New +$532K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.34%
+16,364
New +$489K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$484K 0.32%
+5,032
New +$448K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$478K 0.32%
+6,894
New +$457K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.7B
$464K 0.31%
+8,947
New +$433K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$458K 0.31%
+7,316
New +$440K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$416K 0.28%
+2,783
New +$392K
MSFT icon
42
Microsoft
MSFT
$3.69T
$408K 0.27%
+1,084
New +$386K
AMZN icon
43
Amazon
AMZN
$3.04T
$395K 0.27%
+2,602
New +$365K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$377K 0.25%
+10,044
New +$337K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$352K 0.24%
+4,146
New +$322K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$326K 0.22%
+6,590
New +$305K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$323K 0.22%
+2,058
New +$302K
TSLA icon
48
Tesla
TSLA
$1.28T
$313K 0.21%
+1,261
New +$300K
JPM icon
49
JPMorgan Chase
JPM
$960B
$304K 0.2%
+1,786
New +$271K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.8B
$298K 0.2%
+2,356
New +$272K
1
2
3

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Traction Financial Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Traction Financial Partners, which disclosed 62 positions worth $149M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 528,824 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, followed by Consumer Discretionary and Financials.

  • Traction Financial Partners's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 528,824 shares worth $25.3M.
  • Traction Financial Partners's ten largest holdings make up 70% of its $149M portfolio in Q4 2023.
  • Traction Financial Partners disclosed 62 positions in Q4 2023, its first 13F filing on record.

Based on Traction Financial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.