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TFP

Traction Financial Partners Portfolio holdings

AUM $188M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21M
Cap. Flow
-$27.9M
Cap. Flow %
-21.8%
Top 10 Hldgs %
73.13%
Holding
64
New
2
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.23M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$657K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.85M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.82M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.69%
2 Technology 1.31%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$229K 0.18%
2,599
-1,547
-37% -$133K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.2B
$214K 0.17%
1,969
-171
-8% -$17.9K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$212K 0.17%
+5,898
New +$203K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$200K 0.16%
+1,186
New +$170K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,277
Closed -$232K
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$2.53B
– –
-3,792
Closed -$213K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,665
Closed -$259K
MBB icon
58
iShares MBS ETF
MBB
$39.4B
– –
-2,326
Closed -$219K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-77,480
Closed -$1.98M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-7,316
Closed -$458K
TIPX icon
61
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
– –
-29,200
Closed -$543K
TSLA icon
62
Tesla
TSLA
$1.45T
– –
-1,261
Closed -$313K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
– –
-2,579
Closed -$210K
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-6,178
Closed -$273K
1 2
3

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CCC
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AWP
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RMSCM
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GCGM
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HIM
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Traction Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Traction Financial Partners held 64 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traction Financial Partners withdrew a net $27.9M in Q1 2024, closing 10 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Traction Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $212K.

  • Traction Financial Partners's largest Q1 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,898 shares worth $212K.
  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.8M increase.
  • Traction Financial Partners's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.2M.
  • Traction Financial Partners fully exited State Street SPDR Portfolio TIPS ETF in Q1 2024, selling an estimated $1.98M.
  • Traction Financial Partners's ten largest holdings make up 73% of its $128M portfolio in Q1 2024.
  • Traction Financial Partners opened 2 new positions and closed 10 in Q1 2024.
  • Traction Financial Partners's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Traction Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.