Traction Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.42M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$461K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$455K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$435K |
| 4 |
First Trust Core Investment Grade ETF
FTCB
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Nasdaq Bank ETF
FTXO
$311M
| – | – |
-6,663
| Closed | -$220K |
|
77
iShares Gold Trust Micro
IAUM
$6.82B
| – | – |
-7,105
| Closed | -$234K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,025
| Closed | -$216K |
|
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| – | – |
-2,044
| Closed | -$435K |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-7,568
| Closed | -$228K |
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| – | – |
-2,836
| Closed | -$270K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-3,964
| Closed | -$350K |
|
Similar funds
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.