TFP

Traction Financial Partners Portfolio holdings

AUM $148M
1-Year Return 11.1%
This Quarter Return
-3.31%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$621K
Cap. Flow
+$4.22M
Cap. Flow %
3.29%
Top 10 Hldgs %
75.52%
Holding
61
New
3
Increased
7
Reduced
41
Closed
9

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$987K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.3%
3 Financials 0.2%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.83T
$214K 0.17%
1,368
-86
-6% -$13.4K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$206K 0.16%
+2,761
New +$206K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-1,201
Closed -$227K
META icon
54
Meta Platforms (Facebook)
META
$1.89T
– –
-382
Closed -$224K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-2,223
Closed -$206K
TSLA icon
56
Tesla
TSLA
$1.12T
– –
-859
Closed -$347K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-9,534
Closed -$300K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.13B
– –
-1,759
Closed -$210K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
– –
-7,007
Closed -$239K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-10,215
Closed -$305K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-7,007
Closed -$524K
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