TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+0.5%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.93M
Cap. Flow %
1.5%
Top 10 Hldgs %
72.45%
Holding
60
New
4
Increased
26
Reduced
18
Closed
2

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$667K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$495K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$469K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$394K

Top Sells

1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387K
5
ITB icon
iShares US Home Construction ETF
ITB
$228K

Sector Composition

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 Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$647K 0.5%
1,520
+4
+0.3% +$1.7K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$586K 0.46%
4,448
– –
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$82.8B
$585K 0.45%
2,516
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$521B
$574K 0.45%
1,982
+3
+0.2% +$869
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$561K 0.44%
5,428
+1,322
+32% +$137K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.46B
$557K 0.43%
6,347
-785
-11% -$68.9K
AMZN icon
32
Amazon
AMZN
$2.4T
$547K 0.43%
2,494
+9
+0.4% +$1.98K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$524K 0.41%
7,007
-256
-4% -$19.1K
OMFS icon
34
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$497K 0.39%
12,560
-84,599
-87% -$3.35M
MSFT icon
35
Microsoft
MSFT
$3.74T
$496K 0.39%
1,176
+94
+9% +$39.6K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$490K 0.38%
3,565
– –
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$463K 0.36%
15,956
-2,068
-11% -$60K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.3B
$453K 0.35%
7,100
-599
-8% -$38.2K
JPM icon
39
JPMorgan Chase
JPM
$821B
$447K 0.35%
1,866
+67
+4% +$16.1K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$1.23B
$361K 0.28%
3,553
– –
TSLA icon
41
Tesla
TSLA
$1.06T
$347K 0.27%
859
-144
-14% -$58.2K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$344K 0.27%
4,858
– –
VTV icon
43
Vanguard Value ETF
VTV
$143B
$334K 0.26%
1,975
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
$329K 0.26%
2,262
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$311K 0.24%
1,296
+140
+12% +$33.6K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$310K 0.24%
1,499
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$305K 0.24%
10,215
-1,370
-12% -$40.9K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$300K 0.23%
9,534
-9
-0.1% -$283
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.54T
$277K 0.22%
1,454
+23
+2% +$4.38K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$258K 0.2%
4,322
-9,764
-69% -$584K
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