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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
-3.31%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$621K
(-0.48%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
61
New
3
Increased
7
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$17.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$252K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.46M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.34T
| $214K | 0.17% |
1,368
-86
| -6% | -$15.7K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $206K | 0.16% |
+2,761
| New | +$199K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-7,007
| Closed | -$524K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-1,201
| Closed | -$227K |
|
55
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-382
| Closed | -$224K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| – | – |
-2,223
| Closed | -$206K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-9,534
| Closed | -$300K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.12B
| – | – |
-1,759
| Closed | -$210K |
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| – | – |
-7,007
| Closed | -$239K |
|
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-10,215
| Closed | -$305K |
|
61
Tesla
TSLA
$1.28T
| – | – |
-859
| Closed | -$347K |
|
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Traction Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Traction Financial Partners held 61 positions worth $128M, down 0.48% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Traction Financial Partners's Q1 2025 filing shows 3 new, 7 increased, 41 reduced and 9 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 680,889 shares worth $17.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $9.17M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Traction Financial Partners's largest Q1 2025 buy was ALPS Smith Core Plus Bond ETF: 680,889 shares worth $17.6M.
- Traction Financial Partners added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $8.31M increase.
- Traction Financial Partners's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.17M.
- Traction Financial Partners fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $524K.
- Traction Financial Partners's ten largest holdings make up 76% of its $128M portfolio in Q1 2025.
- Traction Financial Partners opened 3 new positions and closed 9 in Q1 2025.
- Traction Financial Partners's portfolio value fell 0.48% quarter-over-quarter to $128M.
Based on Traction Financial Partners's 13F filing for Q1 2025, filed 15 Apr 2025.