We are live on ! Find out more
TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.92M
Cap. Flow
-$14.3M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.58%
Holding
57
New
1
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$59.6K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$46.4K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$40.5K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$26.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$679K 0.53%
7,816
-720
-8% -$60.3K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.92B
$648K 0.51%
7,132
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$642K 0.5%
1,516
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$602K 0.47%
4,448
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$569K 0.45%
7,263
-150
-2% -$11.6K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$568K 0.45%
5,032
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$560K 0.44%
1,979
-87
-4% -$23.7K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$552K 0.43%
24,873
-5,502
-18% -$117K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$549K 0.43%
3,565
-92
-3% -$13.9K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$530K 0.42%
18,024
-646
-3% -$18.8K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$479K 0.38%
7,699
-1,751
-19% -$105K
MSFT icon
37
Microsoft
MSFT
$3.66T
$466K 0.37%
1,082
-2
-0.2% -$855
AMZN icon
38
Amazon
AMZN
$2.99T
$463K 0.36%
2,485
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$396K 0.31%
4,106
+5
+0.1% +$467
JPM icon
40
JPMorgan Chase
JPM
$950B
$379K 0.3%
1,799
-3
-0.2% -$632
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$373K 0.29%
4,858
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$351K 0.28%
11,585
-250
-2% -$7.5K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.42B
$351K 0.28%
3,553
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.27%
1,975
-8
-0.4% -$1.34K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.7B
$338K 0.27%
2,262
-12
-0.5% -$1.69K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.25%
9,543
-128
-1% -$4.12K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$304K 0.24%
1,499
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$274K 0.22%
1,156
-41
-3% -$9.32K
TSLA icon
49
Tesla
TSLA
$1.29T
$262K 0.21%
1,003
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$239K 0.19%
1,431
– –
1
2
3

Similar funds

KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return

Traction Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Traction Financial Partners held 57 positions worth $127M, down 7.2% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traction Financial Partners withdrew a net $14.3M in Q3 2024, closing 1 position and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Traction Financial Partners opened a new position in Home Depot worth $211K.

  • Traction Financial Partners's largest Q3 2024 buy was Home Depot: 520 shares worth $211K.
  • Traction Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2024, an estimated $59.6K increase.
  • Traction Financial Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.62M.
  • Traction Financial Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $250K.
  • Traction Financial Partners's ten largest holdings make up 73% of its $127M portfolio in Q3 2024.
  • Traction Financial Partners opened 1 new position and closed 1 in Q3 2024.
  • Traction Financial Partners's portfolio value fell 7.2% quarter-over-quarter to $127M.

Based on Traction Financial Partners's 13F filing for Q3 2024, filed 6 Nov 2024.