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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
+10.74%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
93.24%
Top 10 Hldgs %
70.43%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Financials 0.2%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.5B
$281K 0.19%
+15,156
New +$262K
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.38B
$276K 0.19%
+3,553
New +$257K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$273K 0.18%
+6,178
New +$252K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$271K 0.18%
+1,270
New +$245K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$259K 0.17%
+3,325
New +$242K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$259K 0.17%
+4,665
New +$237K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$232K 0.16%
+2,277
New +$218K
MBB icon
58
iShares MBS ETF
MBB
$39B
$219K 0.15%
+2,326
New +$209K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.28B
$218K 0.15%
+2,140
New +$182K
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.49B
$213K 0.14%
+3,792
New +$207K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.14%
+2,579
New +$199K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.14%
+1,475
New +$200K
1 2
3

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Traction Financial Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Traction Financial Partners, which disclosed 62 positions worth $149M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 528,824 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, followed by Consumer Discretionary and Financials.

  • Traction Financial Partners's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 528,824 shares worth $25.3M.
  • Traction Financial Partners's ten largest holdings make up 70% of its $149M portfolio in Q4 2023.
  • Traction Financial Partners disclosed 62 positions in Q4 2023, its first 13F filing on record.

Based on Traction Financial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.