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TFP

Traction Financial Partners Portfolio holdings

AUM $188M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
+$9.35M
Cap. Flow %
6.34%
Top 10 Hldgs %
69.64%
Holding
85
New
33
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.19M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$806K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$616K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$608K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$852K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$681K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$346K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 1.29%
3 Consumer Discretionary 0.39%
4 Communication Services 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$302K 0.21%
1,276
-13
-1% -$2.9K
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$541M
$287K 0.19%
+5,994
New +$265K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$46B
$285K 0.19%
2,609
-3,514
-57% -$346K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$280K 0.19%
1,166
– –
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$280K 0.19%
+3,707
New +$254K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$274K 0.19%
1,549
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$270K 0.18%
+2,836
New +$243K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$268K 0.18%
+996
New +$239K
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.99B
$261K 0.18%
+6,265
New +$257K
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$255K 0.17%
+345
New +$213K
FMF icon
61
First Trust Managed Futures Strategy Fund
FMF
$276M
$251K 0.17%
+5,544
New +$251K
FIIG icon
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$250K 0.17%
+11,895
New +$245K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$249K 0.17%
8,496
-160
-2% -$4.67K
WMT icon
64
Walmart Inc
WMT
$841B
$240K 0.16%
2,455
+11
+0.5% +$1.05K
TSLA icon
65
Tesla
TSLA
$1.45T
$240K 0.16%
+754
New +$227K
IAUM icon
66
iShares Gold Trust Micro
IAUM
$6.9B
$234K 0.16%
+7,105
New +$233K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$234K 0.16%
+5,482
New +$221K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$234K 0.16%
+5,774
New +$221K
FJP icon
69
First Trust Japan AlphaDEX Fund
FJP
$265M
$234K 0.16%
+3,910
New +$220K
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$233K 0.16%
+3,429
New +$217K
OMFS icon
71
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$233K 0.16%
5,808
-444
-7% -$17K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$228K 0.15%
+7,568
New +$227K
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$226K 0.15%
+9,208
New +$214K
FTXO icon
74
First Trust Nasdaq Bank ETF
FTXO
$301M
$220K 0.15%
+6,663
New +$201K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.3B
$218K 0.15%
+1,789
New +$196K
1 2
3
4

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Traction Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Traction Financial Partners held 85 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traction Financial Partners deployed $9.35M of net new capital in Q2 2025, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 35,439 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap Value with Momentum ETF, an estimated $852K trimmed.

  • Traction Financial Partners's largest Q2 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 35,439 shares worth $1.25M.
  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $653K increase.
  • Traction Financial Partners's biggest Q2 2025 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $852K.
  • Traction Financial Partners fully exited JPMorgan Chase in Q2 2025, selling an estimated $259K.
  • Traction Financial Partners's ten largest holdings make up 70% of its $148M portfolio in Q2 2025.
  • Traction Financial Partners opened 33 new positions and closed 4 in Q2 2025.
  • Traction Financial Partners's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Traction Financial Partners's 13F filing for Q2 2025, filed 15 Jul 2025.