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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
+1.15%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.68M
Cap. Flow
+$4.89M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.89%
Holding
62
New
–
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$876K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$810K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$681K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$503K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$305K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$212K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$144K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$291K 0.17%
6,547
+310
+5% +$13.5K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$286K 0.17%
8,351
+190
+2% +$6.42K
WMT icon
53
Walmart Inc
WMT
$892B
$274K 0.16%
2,460
– –
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$262K 0.16%
3,497
– –
OMFS icon
55
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$258K 0.15%
5,808
– –
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.01B
$241K 0.14%
1,850
+123
+7% +$16.4K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$230K 0.14%
2,223
-12
-0.5% -$1.23K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$228K 0.14%
345
– –
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$222K 0.13%
3,108
-79
-2% -$5.92K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$214K 0.13%
7,294
-753
-9% -$22.1K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-5,330
Closed -$499K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-2,190
Closed -$305K
1 2
3

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Traction Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Traction Financial Partners held 62 positions worth $169M, up 4.1% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Traction Financial Partners opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.11M increase.
  • Traction Financial Partners's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $212K.
  • Traction Financial Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $499K.
  • Traction Financial Partners's ten largest holdings make up 75% of its $169M portfolio in Q4 2025.
  • Traction Financial Partners opened 0 new positions and closed 2 in Q4 2025.
  • Traction Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Traction Financial Partners's 13F filing for Q4 2025, filed 29 Jan 2026.