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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
-1.78%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
76.79%
Holding
62
New
2
Increased
15
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.58M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.69M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$951K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$893K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$9.06M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.74M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Technology 0.82%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$268K 0.17%
2,444
-155
-6% -$18.1K
AMZN icon
52
Amazon
AMZN
$2.87T
$245K 0.15%
1,174
-358
-23% -$78.8K
SMLF icon
53
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$232K 0.14%
3,079
-418
-12% -$32.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$219K 0.13%
762
-361
-32% -$113K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$215K 0.13%
2,223
– –
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$210K 0.13%
4,639
-1,169
-20% -$54.6K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.37B
$201K 0.12%
1,835
-15
-0.8% -$1.75K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-3,108
Closed -$222K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
– –
-345
Closed -$228K
MSFT icon
60
Microsoft
MSFT
$3.81T
– –
-798
Closed -$386K
PSP icon
61
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-55,791
Closed -$3.74M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,294
Closed -$214K
1 2
3

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Traction Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Traction Financial Partners held 62 positions worth $162M, down 3.7% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Traction Financial Partners's Q1 2026 filing shows 2 new, 15 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 23,752 shares worth $2.63M. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traction Financial Partners's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 23,752 shares worth $2.63M.
  • Traction Financial Partners added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2026, an estimated $7M increase.
  • Traction Financial Partners's biggest Q1 2026 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $9.06M.
  • Traction Financial Partners fully exited Invesco Global Listed Private Equity ETF in Q1 2026, selling an estimated $3.74M.
  • Traction Financial Partners's ten largest holdings make up 77% of its $162M portfolio in Q1 2026.
  • Traction Financial Partners opened 2 new positions and closed 5 in Q1 2026.
  • Traction Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Traction Financial Partners's 13F filing for Q1 2026, filed 14 May 2026.