We are live on ! Find out more
TFP

Traction Financial Partners Portfolio holdings

AUM $188M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
+$9.35M
Cap. Flow %
6.34%
Top 10 Hldgs %
69.64%
Holding
85
New
33
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.19M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$806K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$616K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$608K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$852K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$681K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$346K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 1.29%
3 Consumer Discretionary 0.39%
4 Communication Services 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$705K 0.48%
2,320
+349
+18% +$98.2K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$699K 0.47%
+7,747
New +$608K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.6B
$689K 0.47%
28,904
+1,511
+6% +$33.3K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.72B
$673K 0.46%
7,403
+3,179
+75% +$283K
AAPL icon
30
Apple
AAPL
$4.61T
$661K 0.45%
3,221
+305
+10% +$61.6K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$577K 0.39%
4,560
-502
-10% -$55.7K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$516K 0.35%
7,704
-1,184
-13% -$73.3K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$513K 0.35%
+7,456
New +$469K
AFLG icon
34
First Trust Active Factor Large Cap ETF
AFLG
$767M
$461K 0.31%
+12,691
New +$432K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$459K 0.31%
1,042
-199
-16% -$82.6K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$455K 0.31%
+5,783
New +$433K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$435K 0.29%
+2,044
New +$382K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.51B
$417K 0.28%
3,553
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$413K 0.28%
5,174
-1,966
-28% -$149K
FTCB icon
40
First Trust Core Investment Grade ETF
FTCB
$2.65B
$413K 0.28%
+19,588
New +$408K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$410K 0.28%
2,780
+147
+6% +$20.1K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.3B
$406K 0.28%
2,150
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$404K 0.27%
3,801
-50
-1% -$5.28K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$870B
$399K 0.27%
+642
New +$369K
MSFT icon
45
Microsoft
MSFT
$3.67T
$397K 0.27%
798
-142
-15% -$61.7K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$356K 0.24%
4,241
+6
+0.1% +$491
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$350K 0.24%
+3,964
New +$346K
AMZN icon
48
Amazon
AMZN
$2.77T
$329K 0.22%
1,501
-513
-25% -$102K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$317K 0.22%
7,505
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$312K 0.21%
2,318
-475
-17% -$64.1K
1
2
3 4

Similar funds

ICM
Isabella Capital Management London $188M AUM
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Traction Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Traction Financial Partners held 85 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traction Financial Partners deployed $9.35M of net new capital in Q2 2025, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 35,439 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Value with Momentum ETF, an estimated $852K trimmed.

  • Traction Financial Partners's largest Q2 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 35,439 shares worth $1.25M.
  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $653K increase.
  • Traction Financial Partners's biggest Q2 2025 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $852K.
  • Traction Financial Partners fully exited JPMorgan Chase in Q2 2025, selling an estimated $259K.
  • Traction Financial Partners's ten largest holdings make up 70% of its $148M portfolio in Q2 2025.
  • Traction Financial Partners opened 33 new positions and closed 4 in Q2 2025.
  • Traction Financial Partners's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Traction Financial Partners's 13F filing for Q2 2025, filed 15 Jul 2025.