Traction Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$958K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$816K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$777K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.54M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$267K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Financials | 0.28% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.1T
| $233K | 0.17% |
1,431
| – | – |
|
52
iShares US Home Construction ETF
ITB
$2.2B
| $225K | 0.16% |
1,969
| – | – |
|
53
Tesla
TSLA
$1.45T
| $215K | 0.16% |
+1,003
| New | +$175K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $210K | 0.15% |
+5,365
| New | +$202K |
|
55
Walmart Inc
WMT
$841B
| $208K | 0.15% |
+2,839
| New | +$179K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $205K | 0.15% |
2,223
-376
| -14% | -$32.7K |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-1,186
| Closed | -$200K |
|
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Traction Financial Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Traction Financial Partners held 57 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Traction Financial Partners deployed $4.85M of net new capital in Q2 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 5,365 shares worth $210K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.54M trimmed.
- Traction Financial Partners's largest Q2 2024 buy was Invesco FTSE RAFI US 1000 ETF: 5,365 shares worth $210K.
- Traction Financial Partners added most to Invesco S&P SmallCap Value with Momentum ETF in Q2 2024, an estimated $958K increase.
- Traction Financial Partners's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $1.54M.
- Traction Financial Partners fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $200K.
- Traction Financial Partners's ten largest holdings make up 74% of its $137M portfolio in Q2 2024.
- Traction Financial Partners opened 3 new positions and closed 1 in Q2 2024.
- Traction Financial Partners's portfolio value rose 7.3% quarter-over-quarter to $137M.
Based on Traction Financial Partners's 13F filing for Q2 2024, filed 16 Aug 2024.