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TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.92M
Cap. Flow
-$14.3M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.58%
Holding
57
New
1
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$59.6K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$46.4K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$40.5K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$26.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$230K 0.18%
2,846
+7
+0.2% +$514
ITB icon
52
iShares US Home Construction ETF
ITB
$2.28B
$228K 0.18%
1,796
-173
-9% -$20K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$221K 0.17%
5,890
-1,032
-15% -$37.3K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$218K 0.17%
5,365
– –
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$216K 0.17%
2,223
– –
HD icon
56
Home Depot
HD
$349B
$211K 0.17%
+520
New +$190K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,554
Closed -$250K
1 2
3

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Traction Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Traction Financial Partners held 57 positions worth $127M, down 7.2% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traction Financial Partners withdrew a net $14.3M in Q3 2024, closing 1 position and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Traction Financial Partners opened a new position in Home Depot worth $211K.

  • Traction Financial Partners's largest Q3 2024 buy was Home Depot: 520 shares worth $211K.
  • Traction Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2024, an estimated $59.6K increase.
  • Traction Financial Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.62M.
  • Traction Financial Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $250K.
  • Traction Financial Partners's ten largest holdings make up 73% of its $127M portfolio in Q3 2024.
  • Traction Financial Partners opened 1 new position and closed 1 in Q3 2024.
  • Traction Financial Partners's portfolio value fell 7.2% quarter-over-quarter to $127M.

Based on Traction Financial Partners's 13F filing for Q3 2024, filed 6 Nov 2024.