TFP
Traction Financial Partners Portfolio holdings
AUM
$148M
This Quarter Return
+0.5%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.95%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
60
New
4
Increased
26
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$584K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 5 |
iShares US Home Construction ETF
ITB
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $239K | 0.19% |
7,007
+1,117
| +19% | +$38.1K |
|
52
Walmart
WMT
$780B
| $229K | 0.18% |
2,535
-311
| -11% | -$28.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.54T
| $227K | 0.18% |
+1,201
| New | +$227K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $224K | 0.17% |
+382
| New | +$224K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $216K | 0.17% |
5,365
| – | – |
|
56
First Trust Cloud Computing ETF
SKYY
$3B
| $210K | 0.16% |
+1,759
| New | +$210K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $206K | 0.16% |
2,223
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $203K | 0.16% |
+1,929
| New | +$203K |
|
59
Home Depot
HD
$406B
| – | – |
-520
| Closed | -$211K |
|
|
60
iShares US Home Construction ETF
ITB
$3.17B
| – | – |
-1,796
| Closed | -$228K |
|