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TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.21M
Cap. Flow
+$871K
Cap. Flow %
0.68%
Top 10 Hldgs %
72.45%
Holding
60
New
4
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.81M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$510K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$408K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$278K

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
5
ITB icon
iShares US Home Construction ETF
ITB
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$647K 0.5%
1,520
+4
+0.3% +$1.73K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$586K 0.46%
4,448
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$585K 0.45%
5,032
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$574K 0.45%
1,982
+3
+0.2% +$875
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$561K 0.44%
5,428
+1,322
+32% +$134K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.92B
$557K 0.43%
6,347
-785
-11% -$71.4K
AMZN icon
32
Amazon
AMZN
$2.99T
$547K 0.43%
2,494
+9
+0.4% +$1.84K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$524K 0.41%
7,007
-256
-4% -$19.5K
OMFS icon
34
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$497K 0.39%
12,560
-84,599
-87% -$3.48M
MSFT icon
35
Microsoft
MSFT
$3.66T
$496K 0.39%
1,176
+94
+9% +$40K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$490K 0.38%
3,565
– –
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$463K 0.36%
15,956
-2,068
-11% -$60.1K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$453K 0.35%
7,100
-599
-8% -$38.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$447K 0.35%
1,866
+67
+4% +$15.6K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.42B
$361K 0.28%
3,553
– –
TSLA icon
41
Tesla
TSLA
$1.29T
$347K 0.27%
859
-144
-14% -$46.3K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$344K 0.27%
4,858
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$334K 0.26%
1,975
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$329K 0.26%
2,262
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$311K 0.24%
1,296
+140
+12% +$34.4K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$310K 0.24%
1,499
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$305K 0.24%
10,215
-1,370
-12% -$41.1K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.23%
9,534
-9
-0.1% -$294
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$277K 0.22%
1,454
+23
+2% +$4.06K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$258K 0.2%
4,322
-9,764
-69% -$585K
1
2
3

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Traction Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Traction Financial Partners held 60 positions worth $129M, up 0.95% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Traction Financial Partners's Q4 2024 filing shows 4 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 382 shares worth $224K. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traction Financial Partners's largest Q4 2024 buy was Meta Platforms (Facebook): 382 shares worth $224K.
  • Traction Financial Partners added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2024, an estimated $3.81M increase.
  • Traction Financial Partners's biggest Q4 2024 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $3.48M.
  • Traction Financial Partners fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $228K.
  • Traction Financial Partners's ten largest holdings make up 72% of its $129M portfolio in Q4 2024.
  • Traction Financial Partners opened 4 new positions and closed 2 in Q4 2024.
  • Traction Financial Partners's portfolio value rose 0.95% quarter-over-quarter to $129M.

Based on Traction Financial Partners's 13F filing for Q4 2024, filed 31 Jan 2025.