TFP
Traction Financial Partners Portfolio holdings
AUM
$148M
This Quarter Return
+10.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.4M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.7B
| $281K | 0.19% |
+5,052
| New | +$281K |
|
52
Invesco Large Cap Growth ETF
PWB
$1.23B
| $276K | 0.19% |
+3,553
| New | +$276K |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $273K | 0.18% |
+6,178
| New | +$273K |
|
54
Vanguard Small-Cap ETF
VB
$65.6B
| $271K | 0.18% |
+1,270
| New | +$271K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $259K | 0.17% |
+3,325
| New | +$259K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $259K | 0.17% |
+933
| New | +$259K |
|
57
iShares MSCI ACWI ETF
ACWI
$21.8B
| $232K | 0.16% |
+2,277
| New | +$232K |
|
58
iShares MBS ETF
MBB
$40.7B
| $219K | 0.15% |
+2,326
| New | +$219K |
|
59
iShares US Home Construction ETF
ITB
$3.15B
| $218K | 0.15% |
+2,140
| New | +$218K |
|
60
First Trust Long/Short Equity ETF
FTLS
$1.94B
| $213K | 0.14% |
+3,792
| New | +$213K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $210K | 0.14% |
+2,579
| New | +$210K |
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $208K | 0.14% |
+1,475
| New | +$208K |
|