TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+0.39%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.72M
Cap. Flow %
4.17%
Top 10 Hldgs %
73.93%
Holding
57
New
3
Increased
26
Reduced
20
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$988K
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$959K
3
VO icon
Vanguard Mid-Cap ETF
VO
$840K
4
NVDA icon
NVIDIA
NVDA
$839K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$806K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$268K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$112K

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.48%
3 Financials 0.28%
4 Communication Services 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$650K 0.47%
16,361
+8,481
+108% +$337K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.9B
$648K 0.47%
10,125
+1,776
+21% +$114K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.47B
$626K 0.46%
7,132
-18,469
-72% -$1.62M
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$615K 0.45%
1,516
-114
-7% -$46.3K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$572K 0.42%
7,413
-452
-6% -$34.9K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.3B
$566K 0.41%
9,450
-195
-2% -$11.7K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
$566K 0.41%
4,448
-17
-0.4% -$2.16K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$563K 0.41%
2,066
+41
+2% +$11.2K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$558K 0.41%
3,657
-209
-5% -$31.9K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.1B
$556K 0.4%
2,516
– –
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$544K 0.4%
18,670
-1,453
-7% -$42.4K
MSFT icon
37
Microsoft
MSFT
$3.75T
$456K 0.33%
1,084
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$441K 0.32%
2,485
-77
-3% -$13.7K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$383K 0.28%
4,101
+1,132
+38% +$106K
JPM icon
40
JPMorgan Chase
JPM
$824B
$381K 0.28%
1,802
+5
+0.3% +$1.06K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$358K 0.26%
4,858
-142
-3% -$10.5K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$355K 0.26%
11,835
-2,263
-16% -$67.8K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$1.24B
$336K 0.24%
3,553
– –
VTV icon
44
Vanguard Value ETF
VTV
$143B
$332K 0.24%
1,983
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
$326K 0.24%
2,274
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.22%
9,671
-3,524
-27% -$112K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$292K 0.21%
1,499
-40
-3% -$7.8K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$271K 0.2%
1,197
+43
+4% +$9.72K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$250K 0.18%
6,554
-1,676
-20% -$63.9K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$248K 0.18%
6,922
+1,024
+17% +$36.7K
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