TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+6.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$28.8M
Cap. Flow %
-22.47%
Top 10 Hldgs %
73.13%
Holding
64
New
2
Increased
16
Reduced
33
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.52M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.25M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$639K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.98M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.82M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$931K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.38%
3 Communication Services 0.35%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$229K 0.18%
2,599
-1,547
-37% -$137K
ITB icon
52
iShares US Home Construction ETF
ITB
$3.16B
$214K 0.17%
1,969
-171
-8% -$18.6K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$212K 0.17%
+5,898
New +$212K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$200K 0.16%
+1,186
New +$200K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-2,277
Closed -$232K
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-3,792
Closed -$213K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-933
Closed -$259K
MBB icon
58
iShares MBS ETF
MBB
$40.7B
– –
-2,326
Closed -$219K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-77,480
Closed -$1.98M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-7,316
Closed -$458K
TSLA icon
61
Tesla
TSLA
$1.06T
– –
-1,261
Closed -$313K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,579
Closed -$210K
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
-6,178
Closed -$273K
TIPX icon
64
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-29,200
Closed -$543K
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