TFP

Traction Financial Partners Portfolio holdings

AUM $148M
1-Year Return 11.1%
This Quarter Return
-3.31%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$621K
Cap. Flow
+$4.22M
Cap. Flow %
3.29%
Top 10 Hldgs %
75.52%
Holding
61
New
3
Increased
7
Reduced
41
Closed
9

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$17.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
VO icon
Vanguard Mid-Cap ETF
VO
$8.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$560K 0.44%
7,140
-650
-8% -$51K
BLOK icon
27
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$554K 0.43%
15,021
-6,416
-30% -$237K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$530B
$542K 0.42%
1,971
-11
-0.6% -$3.02K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.5B
$538K 0.42%
8,888
+1,788
+25% +$108K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$84.9B
$523K 0.41%
2,531
+15
+0.6% +$3.1K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$521K 0.41%
1,241
-279
-18% -$117K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$408K 0.32%
2,793
-772
-22% -$113K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$407K 0.32%
3,851
+1,922
+100% +$203K
AMZN icon
34
Amazon
AMZN
$2.52T
$383K 0.3%
2,014
-480
-19% -$91.3K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.48B
$379K 0.3%
4,224
-2,123
-33% -$190K
MSFT icon
36
Microsoft
MSFT
$3.72T
$353K 0.28%
940
-236
-20% -$88.6K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
$345K 0.27%
2,633
-1,815
-41% -$238K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$1.26B
$341K 0.27%
3,553
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$330K 0.26%
4,235
-623
-13% -$48.5K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.31B
$329K 0.26%
2,150
-112
-5% -$17.1K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$303K 0.24%
7,505
+2,140
+40% +$86.5K
VB icon
42
Vanguard Small-Cap ETF
VB
$67.1B
$286K 0.22%
1,289
-7
-0.5% -$1.55K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$268K 0.21%
1,549
-426
-22% -$73.6K
JPM icon
44
JPMorgan Chase
JPM
$809B
$259K 0.2%
1,057
-809
-43% -$198K
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$253K 0.2%
8,656
-7,300
-46% -$213K
MUB icon
46
iShares National Muni Bond ETF
MUB
$39.1B
$250K 0.2%
+2,369
New +$250K
OMFS icon
47
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$238K 0.19%
6,252
-6,308
-50% -$240K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$237K 0.19%
3,963
-359
-8% -$21.5K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$236K 0.18%
1,166
-333
-22% -$67.3K
WMT icon
50
Walmart
WMT
$807B
$215K 0.17%
2,444
-91
-4% -$7.99K
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