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
+6.96%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21M
Cap. Flow
-$27.9M
Cap. Flow %
-21.8%
Top 10 Hldgs %
73.13%
Holding
64
New
2
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.23M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$657K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.85M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.82M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.69%
2 Technology 1.31%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$644K 0.5%
1,630
-12,597
-89% -$4.85M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$582K 0.45%
7,865
-402
-5% -$30.3K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$579K 0.45%
20,123
-10,114
-33% -$293K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$561K 0.44%
4,465
-307
-6% -$36.1K
NVDA icon
30
NVIDIA
NVDA
$5.45T
$560K 0.44%
6,230
-360
-5% -$26.1K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$555K 0.43%
3,866
-1,427
-27% -$205K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$547K 0.43%
9,645
+698
+8% +$37.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$523K 0.41%
2,025
-832
-29% -$206K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$517K 0.4%
5,032
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
$506K 0.4%
25,047
+9,891
+65% +$191K
AMZN icon
36
Amazon
AMZN
$2.77T
$480K 0.38%
2,562
-40
-2% -$6.68K
MSFT icon
37
Microsoft
MSFT
$3.67T
$450K 0.35%
1,084
– –
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$417K 0.33%
14,098
-10,856
-44% -$323K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12.9B
$414K 0.32%
13,195
-3,169
-19% -$101K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$357K 0.28%
5,000
-1,894
-27% -$132K
JPM icon
41
JPMorgan Chase
JPM
$940B
$357K 0.28%
1,797
+11
+0.6% +$1.99K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$320K 0.25%
1,983
-800
-29% -$123K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.51B
$315K 0.25%
3,553
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$309K 0.24%
8,230
-24,806
-75% -$873K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$13.3B
$307K 0.24%
2,274
-82
-3% -$10.3K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$305K 0.24%
7,880
-2,164
-22% -$80.6K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$284K 0.22%
1,539
-519
-25% -$90.6K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$46B
$257K 0.2%
2,969
-356
-11% -$29.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$257K 0.2%
1,154
-116
-9% -$25K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$244K 0.19%
1,431
-44
-3% -$6.35K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Traction Financial Partners held 64 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traction Financial Partners withdrew a net $27.9M in Q1 2024, closing 10 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Traction Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $212K.

  • Traction Financial Partners's largest Q1 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,898 shares worth $212K.
  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.8M increase.
  • Traction Financial Partners's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.2M.
  • Traction Financial Partners fully exited State Street SPDR Portfolio TIPS ETF in Q1 2024, selling an estimated $1.98M.
  • Traction Financial Partners's ten largest holdings make up 73% of its $128M portfolio in Q1 2024.
  • Traction Financial Partners opened 2 new positions and closed 10 in Q1 2024.
  • Traction Financial Partners's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Traction Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.