TFP

Traction Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Top Sells

1
+$461K
2
+$455K
3
+$435K
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$413K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$400K

Sector Composition

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
$911M
$283K 0.17%
3,758
-3,698
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.09T
$278K 0.17%
+1,143
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$273K 0.17%
8,161
+1,686
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$267K 0.16%
6,237
+463
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$260K 0.16%
3,497
+68
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$255K 0.16%
5,808
WMT icon
57
Walmart Inc
WMT
$950B
$254K 0.16%
2,460
+5
META icon
58
Meta Platforms (Facebook)
META
$1.81T
$253K 0.16%
345
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$242K 0.15%
3,187
-520
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$236K 0.15%
8,047
-449
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.69B
$232K 0.14%
1,727
-62
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$222K 0.14%
2,235
+12
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-4,745
FIIG icon
64
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
– –
-11,895
FEP icon
65
First Trust Europe AlphaDEX Fund
FEP
$445M
– –
-5,994
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$520M
– –
-9,208
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
– –
-996
AVIG icon
68
Avantis Core Fixed Income ETF
AVIG
$1.57B
– –
-6,265
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
– –
-3,964
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-2,836
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
– –
-7,568
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-2,044
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-7,025
IAUM icon
74
iShares Gold Trust Micro
IAUM
$7.1B
– –
-7,105
FTXO icon
75
First Trust Nasdaq Bank ETF
FTXO
$272M
– –
-6,663
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