TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+5.79%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$14.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
72.58%
Holding
57
New
1
Increased
8
Reduced
35
Closed
1

Top Buys

1
HD icon
Home Depot
HD
$211K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$60.5K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$46.3K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$42K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$26.5K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.76M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.92M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.56M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M

Sector Composition

1 Technology 1.68%
2 Consumer Discretionary 0.73%
3 Financials 0.3%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$679K 0.53%
7,816
-720
-8% -$62.5K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.45B
$648K 0.51%
7,132
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$642K 0.5%
1,516
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$602K 0.47%
4,448
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$569K 0.45%
7,263
-150
-2% -$11.8K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$82.7B
$568K 0.45%
2,516
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$520B
$560K 0.44%
1,979
-87
-4% -$24.6K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$35.8B
$552K 0.43%
8,291
-1,834
-18% -$122K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$549K 0.43%
3,565
-92
-3% -$14.2K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$530K 0.42%
18,024
-646
-3% -$19K
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.2B
$479K 0.38%
7,699
-1,751
-19% -$109K
MSFT icon
37
Microsoft
MSFT
$3.73T
$466K 0.37%
1,082
-2
-0.2% -$861
AMZN icon
38
Amazon
AMZN
$2.4T
$463K 0.36%
2,485
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$396K 0.31%
4,106
+5
+0.1% +$483
JPM icon
40
JPMorgan Chase
JPM
$821B
$379K 0.3%
1,799
-3
-0.2% -$633
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$373K 0.29%
4,858
– –
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$351K 0.28%
11,585
-250
-2% -$7.57K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$1.23B
$351K 0.28%
3,553
– –
VTV icon
44
Vanguard Value ETF
VTV
$143B
$345K 0.27%
1,975
-8
-0.4% -$1.4K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.28B
$338K 0.27%
2,262
-12
-0.5% -$1.8K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
$317K 0.25%
9,543
-128
-1% -$4.25K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$304K 0.24%
1,499
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$65.8B
$274K 0.22%
1,156
-41
-3% -$9.73K
TSLA icon
49
Tesla
TSLA
$1.06T
$262K 0.21%
1,003
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.54T
$239K 0.19%
1,431
– –
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