TFP
Traction Financial Partners Portfolio holdings
AUM
$148M
This Quarter Return
+0.39%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
57
New
3
Increased
26
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988K |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$959K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$840K |
| 4 |
NVIDIA
NVDA
|
$839K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$806K |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Financials | 0.28% |
| 4 | Communication Services | 0.17% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $233K | 0.17% |
1,431
| – | – |
|
52
iShares US Home Construction ETF
ITB
$3.16B
| $225K | 0.16% |
1,969
| – | – |
|
53
Tesla
TSLA
$1.06T
| $215K | 0.16% |
+1,003
| New | +$215K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $210K | 0.15% |
+5,365
| New | +$210K |
|
55
Walmart
WMT
$781B
| $208K | 0.15% |
+2,839
| New | +$208K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $205K | 0.15% |
2,223
-376
| -14% | -$34.6K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,186
| Closed | -$200K |
|