TFP
Traction Financial Partners Portfolio holdings
AUM
$148M
This Quarter Return
+5.79%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-7.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
57
New
1
Increased
8
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.56M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.47M |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $230K | 0.18% |
2,846
+7
| +0.2% | +$565 |
|
52
iShares US Home Construction ETF
ITB
$3.16B
| $228K | 0.18% |
1,796
-173
| -9% | -$22K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $221K | 0.17% |
5,890
-1,032
| -15% | -$38.8K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $218K | 0.17% |
5,365
| – | – |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $216K | 0.17% |
2,223
| – | – |
|
56
Home Depot
HD
$404B
| $211K | 0.17% |
+520
| New | +$211K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,554
| Closed | -$250K |
|