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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
-3.31%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$621K
Cap. Flow
+$3.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
75.52%
Holding
61
New
3
Increased
7
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$203K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Sector Composition

Rank Sector Weight
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
$4.99B
$560K 0.44%
7,140
-650
-8% -$55.1K
BLOK icon
27
Amplify Blockchain Technology ETF
BLOK
$1.07B
$554K 0.43%
15,021
-6,416
-30% -$283K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$542K 0.42%
1,971
-11
-0.6% -$3.2K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.5B
$538K 0.42%
8,888
+1,788
+25% +$114K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$523K 0.41%
5,062
+30
+0.6% +$3.4K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$521K 0.41%
1,241
-279
-18% -$121K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$408K 0.32%
2,793
-772
-22% -$112K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$407K 0.32%
3,851
+1,922
+100% +$203K
AMZN icon
34
Amazon
AMZN
$2.94T
$383K 0.3%
2,014
-480
-19% -$104K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.93B
$379K 0.3%
4,224
-2,123
-33% -$190K
MSFT icon
36
Microsoft
MSFT
$3.71T
$353K 0.28%
940
-236
-20% -$96.2K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$345K 0.27%
2,633
-1,815
-41% -$245K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.38B
$341K 0.27%
3,553
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$330K 0.26%
4,235
-623
-13% -$46.5K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.6B
$329K 0.26%
2,150
-112
-5% -$17.1K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$303K 0.24%
7,505
+2,140
+40% +$88.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$286K 0.22%
1,289
-7
-0.5% -$1.67K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.21%
1,549
-426
-22% -$74.3K
JPM icon
44
JPMorgan Chase
JPM
$947B
$259K 0.2%
1,057
-809
-43% -$206K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$253K 0.2%
8,656
-7,300
-46% -$212K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$250K 0.2%
+2,369
New +$252K
OMFS icon
47
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$238K 0.19%
6,252
-6,308
-50% -$249K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$237K 0.19%
3,963
-359
-8% -$21.5K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$236K 0.18%
1,166
-333
-22% -$71.2K
WMT icon
50
Walmart Inc
WMT
$892B
$215K 0.17%
2,444
-91
-4% -$8.54K
1
2
3

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Traction Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Traction Financial Partners held 61 positions worth $128M, down 0.48% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Traction Financial Partners's Q1 2025 filing shows 3 new, 7 increased, 41 reduced and 9 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 680,889 shares worth $17.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Traction Financial Partners's largest Q1 2025 buy was ALPS Smith Core Plus Bond ETF: 680,889 shares worth $17.6M.
  • Traction Financial Partners added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $8.31M increase.
  • Traction Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.17M.
  • Traction Financial Partners fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $524K.
  • Traction Financial Partners's ten largest holdings make up 76% of its $128M portfolio in Q1 2025.
  • Traction Financial Partners opened 3 new positions and closed 9 in Q1 2025.
  • Traction Financial Partners's portfolio value fell 0.48% quarter-over-quarter to $128M.

Based on Traction Financial Partners's 13F filing for Q1 2025, filed 15 Apr 2025.