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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
+6.37%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$5.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
74.09%
Holding
82
New
1
Increased
30
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$905K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$461K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$455K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$435K
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$413K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Discretionary 0.41%
3 Communication Services 0.33%
4 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
$681B
$757K 0.47%
2,307
-13
-0.6% -$4.11K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.37B
$719K 0.44%
15,553
-8,655
-36% -$396K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$639K 0.39%
4,532
-28
-0.6% -$3.71K
FTGS icon
29
First Trust Growth Strength ETF
FTGS
$1.34B
$595K 0.37%
16,582
-9,063
-35% -$318K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$562K 0.35%
840
+198
+31% +$128K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$552K 0.34%
7,615
-89
-1% -$6.2K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.93B
$499K 0.31%
5,330
-2,073
-28% -$191K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$491K 0.3%
4,980
-2,767
-36% -$258K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$488K 0.3%
1,052
+10
+1% +$4.51K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$473K 0.29%
5,341
+167
+3% +$14.2K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.8B
$450K 0.28%
2,150
– –
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$2.4B
$446K 0.28%
3,553
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$431K 0.27%
2,796
+16
+0.6% +$2.42K
MSFT icon
39
Microsoft
MSFT
$3.62T
$415K 0.26%
801
+3
+0.4% +$1.53K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$406K 0.25%
3,801
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$360K 0.22%
4,241
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$345K 0.21%
7,373
+1,891
+34% +$84.1K
TSLA icon
43
Tesla
TSLA
$1.27T
$333K 0.21%
748
-6
-0.8% -$2.08K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$324K 0.2%
1,276
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$324K 0.2%
1,474
-27
-2% -$6.11K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$316K 0.2%
2,622
+13
+0.5% +$1.49K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$305K 0.19%
6,755
-750
-10% -$32.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$305K 0.19%
2,190
-128
-6% -$17.3K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$299K 0.18%
1,166
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.18%
1,549
– –
1
2
3 4

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Traction Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Traction Financial Partners held 82 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Traction Financial Partners deployed $5.42M of net new capital in Q3 2025, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,143 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $396K trimmed.

  • Traction Financial Partners's largest Q3 2025 buy was Alphabet (Google) Class C: 1,143 shares worth $278K.
  • Traction Financial Partners added most to ALPS Smith Core Plus Bond ETF in Q3 2025, an estimated $2.59M increase.
  • Traction Financial Partners's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $396K.
  • Traction Financial Partners fully exited First Trust Active Factor Large Cap ETF in Q3 2025, selling an estimated $461K.
  • Traction Financial Partners's ten largest holdings make up 74% of its $162M portfolio in Q3 2025.
  • Traction Financial Partners opened 1 new position and closed 20 in Q3 2025.
  • Traction Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Traction Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.