TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$877K
3
+$706K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$699K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$657K

Top Sells

1
+$899K
2
+$683K
3
+$620K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$384K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.39%
3 Communication Services 0.17%
4 Consumer Staples 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$571B
$705K 0.48%
2,320
+349
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$699K 0.47%
+7,747
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.2B
$689K 0.47%
28,904
+1,511
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.19B
$673K 0.46%
7,403
+3,179
AAPL icon
30
Apple
AAPL
$3.76T
$661K 0.45%
3,221
+305
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$577K 0.39%
4,560
-502
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.2B
$516K 0.35%
7,704
-1,184
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$874M
$513K 0.35%
+7,456
AFLG icon
34
First Trust Active Factor Large Cap ETF
AFLG
$466M
$461K 0.31%
+12,691
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$459K 0.31%
1,042
-199
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.21B
$455K 0.31%
+5,783
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$435K 0.29%
+2,044
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$1.48B
$417K 0.28%
3,553
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$413K 0.28%
5,174
-1,966
FTCB icon
40
First Trust Core Investment Grade ETF
FTCB
$1.9B
$413K 0.28%
+19,588
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$410K 0.28%
2,780
+147
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.7B
$406K 0.28%
2,150
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$404K 0.27%
3,801
-50
IVV icon
44
iShares Core S&P 500 ETF
IVV
$754B
$399K 0.27%
+642
MSFT icon
45
Microsoft
MSFT
$3.42T
$397K 0.27%
798
-142
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$356K 0.24%
4,241
+6
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$350K 0.24%
+3,964
AMZN icon
48
Amazon
AMZN
$2.56T
$329K 0.22%
1,501
-513
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$317K 0.22%
7,505
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$312K 0.21%
2,318
-475
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