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
+0.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.3M
Cap. Flow
+$4.85M
Cap. Flow %
3.53%
Top 10 Hldgs %
73.93%
Holding
57
New
3
Increased
26
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$958K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$816K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$777K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$674K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$267K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Technology 1.57%
3 Consumer Discretionary 0.48%
4 Financials 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$650K 0.47%
16,361
+8,481
+108% +$323K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$648K 0.47%
30,375
+5,328
+21% +$108K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.72B
$626K 0.46%
7,132
-18,469
-72% -$1.54M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$615K 0.45%
1,516
-114
-7% -$44.3K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$572K 0.42%
7,413
-452
-6% -$33.6K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$566K 0.41%
9,450
-195
-2% -$11.1K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$566K 0.41%
4,448
-17
-0.4% -$2.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$563K 0.41%
2,066
+41
+2% +$10.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$558K 0.41%
3,657
-209
-5% -$30K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$556K 0.4%
5,032
– –
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$544K 0.4%
18,670
-1,453
-7% -$41.8K
MSFT icon
37
Microsoft
MSFT
$3.67T
$456K 0.33%
1,084
– –
AMZN icon
38
Amazon
AMZN
$2.77T
$441K 0.32%
2,485
-77
-3% -$14.1K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$46B
$383K 0.28%
4,101
+1,132
+38% +$99.5K
JPM icon
40
JPMorgan Chase
JPM
$940B
$381K 0.28%
1,802
+5
+0.3% +$978
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$358K 0.26%
4,858
-142
-3% -$9.97K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$355K 0.26%
11,835
-2,263
-16% -$67K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.51B
$336K 0.24%
3,553
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$332K 0.24%
1,983
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$13.3B
$326K 0.24%
2,274
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.9B
$307K 0.22%
9,671
-3,524
-27% -$111K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$292K 0.21%
1,499
-40
-3% -$7.46K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$271K 0.2%
1,197
+43
+4% +$9.44K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$250K 0.18%
6,554
-1,676
-20% -$62.4K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$248K 0.18%
6,922
+1,024
+17% +$36.4K
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 2024 Portfolio in Review

As of Q2 2024, Traction Financial Partners held 57 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Traction Financial Partners deployed $4.85M of net new capital in Q2 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 5,365 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.54M trimmed.

  • Traction Financial Partners's largest Q2 2024 buy was Invesco FTSE RAFI US 1000 ETF: 5,365 shares worth $210K.
  • Traction Financial Partners added most to Invesco S&P SmallCap Value with Momentum ETF in Q2 2024, an estimated $958K increase.
  • Traction Financial Partners's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $1.54M.
  • Traction Financial Partners fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $200K.
  • Traction Financial Partners's ten largest holdings make up 74% of its $137M portfolio in Q2 2024.
  • Traction Financial Partners opened 3 new positions and closed 1 in Q2 2024.
  • Traction Financial Partners's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Traction Financial Partners's 13F filing for Q2 2024, filed 16 Aug 2024.