TFP

Traction Financial Partners Portfolio holdings

AUM $148M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.8M
3
+$957K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

1
+$8.83M
2
+$2M
3
+$1.65M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$987K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.3%
3 Financials 0.2%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
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
$4.09B
$560K 0.44%
7,140
-650
BLOK icon
27
Amplify Blockchain Technology ETF
BLOK
$1.42B
$554K 0.43%
15,021
-6,416
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$547B
$542K 0.42%
1,971
-11
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17.2B
$538K 0.42%
8,888
+1,788
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$94.7B
$523K 0.41%
2,531
+15
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$521K 0.41%
1,241
-279
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$36B
$408K 0.32%
2,793
-772
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$407K 0.32%
3,851
+1,922
AMZN icon
34
Amazon
AMZN
$2.61T
$383K 0.3%
2,014
-480
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.27B
$379K 0.3%
4,224
-2,123
MSFT icon
36
Microsoft
MSFT
$3.69T
$353K 0.28%
940
-236
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.7B
$345K 0.27%
2,633
-1,815
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$1.34B
$341K 0.27%
3,553
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$330K 0.26%
4,235
-623
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$11.5B
$329K 0.26%
2,150
-112
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$303K 0.24%
7,505
+2,140
VB icon
42
Vanguard Small-Cap ETF
VB
$67B
$286K 0.22%
1,289
-7
VTV icon
43
Vanguard Value ETF
VTV
$147B
$268K 0.21%
1,549
-426
JPM icon
44
JPMorgan Chase
JPM
$855B
$259K 0.2%
1,057
-809
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$253K 0.2%
8,656
-7,300
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.2B
$250K 0.2%
+2,369
OMFS icon
47
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$238K 0.19%
6,252
-6,308
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$237K 0.19%
3,963
-359
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$236K 0.18%
1,166
-333
WMT icon
50
Walmart
WMT
$818B
$215K 0.17%
2,444
-91
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