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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
+0.5%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.21M
(+0.95%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
60
New
4
Increased
25
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.81M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$510K |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$408K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$347K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$585K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.57% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $239K | 0.19% |
7,007
+1,117
| +19% | +$40K |
|
52
Walmart Inc
WMT
$887B
| $229K | 0.18% |
2,535
-311
| -11% | -$27K |
|
53
Alphabet (Google) Class A
GOOGL
$4.39T
| $227K | 0.18% |
+1,201
| New | +$210K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $224K | 0.17% |
+382
| New | +$224K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $216K | 0.17% |
5,365
| – | – |
|
56
First Trust Cloud Computing ETF
SKYY
$3.01B
| $210K | 0.16% |
+1,759
| New | +$203K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $206K | 0.16% |
2,223
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $203K | 0.16% |
+1,929
| New | +$204K |
|
59
Home Depot
HD
$348B
| – | – |
-520
| Closed | -$211K |
|
|
60
iShares US Home Construction ETF
ITB
$2.29B
| – | – |
-1,796
| Closed | -$228K |
|
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Traction Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Traction Financial Partners held 60 positions worth $129M, up 0.95% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Traction Financial Partners's Q4 2024 filing shows 4 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 382 shares worth $224K. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Traction Financial Partners's largest Q4 2024 buy was Meta Platforms (Facebook): 382 shares worth $224K.
- Traction Financial Partners added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2024, an estimated $3.81M increase.
- Traction Financial Partners's biggest Q4 2024 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $3.48M.
- Traction Financial Partners fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $228K.
- Traction Financial Partners's ten largest holdings make up 72% of its $129M portfolio in Q4 2024.
- Traction Financial Partners opened 4 new positions and closed 2 in Q4 2024.
- Traction Financial Partners's portfolio value rose 0.95% quarter-over-quarter to $129M.
Based on Traction Financial Partners's 13F filing for Q4 2024, filed 31 Jan 2025.