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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
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
85
New
33
Increased
18
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.19M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$806K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$616K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$852K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$681K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$573K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $216K | 0.15% |
+7,025
| New | +$211K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $212K | 0.14% |
3,544
-419
| -11% | -$25.1K |
|
78
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $211K | 0.14% |
+3,190
| New | +$205K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $208K | 0.14% |
+2,223
| New | +$195K |
|
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $208K | 0.14% |
+4,745
| New | +$206K |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $206K | 0.14% |
+6,475
| New | +$195K |
|
82
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-1,368
| Closed | -$214K |
|
83
JPMorgan Chase
JPM
$940B
| – | – |
-1,057
| Closed | -$259K |
|
84
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,369
| Closed | -$250K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| – | – |
-2,761
| Closed | -$206K |
|
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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.