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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
+1.15%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.68M
Cap. Flow
+$4.89M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.89%
Holding
62
New
–
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$876K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$810K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$681K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$503K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$305K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$212K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$144K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
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
$766K 0.45%
2,284
-23
-1% -$7.65K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$665K 0.39%
4,616
+84
+2% +$12.1K
FTGS icon
28
First Trust Growth Strength ETF
FTGS
$1.34B
$576K 0.34%
16,282
-300
-2% -$10.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$899B
$575K 0.34%
840
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.5B
$564K 0.33%
7,599
-16
-0.2% -$1.18K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.35B
$504K 0.3%
10,943
-4,610
-30% -$212K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$501K 0.3%
1,043
-9
-0.9% -$4.26K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$486K 0.29%
5,341
– –
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$479K 0.28%
4,942
-38
-0.8% -$3.74K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.7B
$462K 0.27%
2,150
– –
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$2.42B
$452K 0.27%
3,553
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$434K 0.26%
2,796
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.24%
3,741
-60
-2% -$6.39K
MSFT icon
39
Microsoft
MSFT
$3.63T
$386K 0.23%
798
-3
-0.4% -$1.5K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$373K 0.22%
7,971
+598
+8% +$28.1K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$366K 0.22%
4,241
– –
AMZN icon
42
Amazon
AMZN
$2.94T
$354K 0.21%
1,532
+58
+4% +$13.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.53T
$352K 0.21%
1,123
-20
-2% -$5.73K
TSLA icon
44
Tesla
TSLA
$1.27T
$336K 0.2%
748
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$329K 0.2%
1,276
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$317K 0.19%
6,755
– –
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45B
$316K 0.19%
2,599
-23
-0.9% -$2.8K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$302K 0.18%
1,206
+40
+3% +$10K
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$297K 0.18%
3,744
-14
-0.4% -$1.08K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.18%
1,549
– –
1
2
3

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Traction Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Traction Financial Partners held 62 positions worth $169M, up 4.1% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Traction Financial Partners opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.11M increase.
  • Traction Financial Partners's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $212K.
  • Traction Financial Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $499K.
  • Traction Financial Partners's ten largest holdings make up 75% of its $169M portfolio in Q4 2025.
  • Traction Financial Partners opened 0 new positions and closed 2 in Q4 2025.
  • Traction Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Traction Financial Partners's 13F filing for Q4 2025, filed 29 Jan 2026.