TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+6.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$28.8M
Cap. Flow %
-22.47%
Top 10 Hldgs %
73.13%
Holding
64
New
2
Increased
16
Reduced
33
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.52M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.25M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$639K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.98M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.82M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$931K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.38%
3 Communication Services 0.35%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$644K 0.5%
1,630
-12,597
-89% -$4.98M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$582K 0.45%
7,865
-402
-5% -$29.8K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$579K 0.45%
20,123
-10,114
-33% -$291K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$561K 0.44%
4,465
-307
-6% -$38.6K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$560K 0.44%
623
-36
-5% -$32.4K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$555K 0.43%
3,866
-1,427
-27% -$205K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.3B
$547K 0.43%
9,645
+698
+8% +$39.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$523K 0.41%
2,025
-832
-29% -$215K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.1B
$517K 0.4%
2,516
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$506K 0.4%
8,349
+3,297
+65% +$200K
AMZN icon
36
Amazon
AMZN
$2.4T
$480K 0.38%
2,562
-40
-2% -$7.5K
MSFT icon
37
Microsoft
MSFT
$3.75T
$450K 0.35%
1,084
– –
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$417K 0.33%
14,098
-10,856
-44% -$321K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$414K 0.32%
13,195
-3,169
-19% -$99.5K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$357K 0.28%
5,000
-1,894
-27% -$135K
JPM icon
41
JPMorgan Chase
JPM
$824B
$357K 0.28%
1,797
+11
+0.6% +$2.19K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$320K 0.25%
1,983
-800
-29% -$129K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$1.24B
$315K 0.25%
3,553
– –
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$309K 0.24%
8,230
-24,806
-75% -$931K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
$307K 0.24%
2,274
-82
-3% -$11.1K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$305K 0.24%
7,880
-2,164
-22% -$83.9K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$284K 0.22%
1,539
-519
-25% -$95.8K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$257K 0.2%
2,969
-356
-11% -$30.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$257K 0.2%
1,154
-116
-9% -$25.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$244K 0.19%
1,431
-44
-3% -$7.49K
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