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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
+6.37%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$5.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
74.09%
Holding
82
New
1
Increased
30
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$905K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$461K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$455K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$435K
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$413K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Discretionary 0.41%
3 Communication Services 0.33%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
51
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$283K 0.17%
3,758
-3,698
-50% -$267K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.17%
+1,143
New +$240K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$273K 0.17%
8,161
+1,686
+26% +$55K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$267K 0.16%
6,237
+463
+8% +$19.2K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$260K 0.16%
3,497
+68
+2% +$4.87K
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$255K 0.16%
5,808
– –
WMT icon
57
Walmart Inc
WMT
$892B
$254K 0.16%
2,460
+5
+0.2% +$498
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$253K 0.16%
345
– –
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$242K 0.15%
3,187
-520
-14% -$38.4K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$236K 0.15%
8,047
-449
-5% -$13.1K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.01B
$232K 0.14%
1,727
-62
-3% -$7.8K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$222K 0.14%
2,235
+12
+0.5% +$1.17K
AFLG icon
63
First Trust Active Factor Large Cap ETF
AFLG
$729M
– –
-12,691
Closed -$461K
AVIG icon
64
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-6,265
Closed -$261K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-996
Closed -$268K
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-9,208
Closed -$226K
FEP icon
67
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-5,994
Closed -$287K
FIIG icon
68
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
– –
-11,895
Closed -$250K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,745
Closed -$208K
FJP icon
70
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-3,910
Closed -$234K
FMF icon
71
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-5,544
Closed -$251K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-5,783
Closed -$455K
FTCB icon
73
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-19,588
Closed -$413K
FTLS icon
74
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-3,190
Closed -$211K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,544
Closed -$212K
1 2
3
4

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Traction Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Traction Financial Partners held 82 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Traction Financial Partners deployed $5.42M of net new capital in Q3 2025, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,143 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $396K trimmed.

  • Traction Financial Partners's largest Q3 2025 buy was Alphabet (Google) Class C: 1,143 shares worth $278K.
  • Traction Financial Partners added most to ALPS Smith Core Plus Bond ETF in Q3 2025, an estimated $2.59M increase.
  • Traction Financial Partners's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $396K.
  • Traction Financial Partners fully exited First Trust Active Factor Large Cap ETF in Q3 2025, selling an estimated $461K.
  • Traction Financial Partners's ten largest holdings make up 74% of its $162M portfolio in Q3 2025.
  • Traction Financial Partners opened 1 new position and closed 20 in Q3 2025.
  • Traction Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Traction Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.