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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
+10.74%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
93.24%
Top 10 Hldgs %
70.43%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Financials 0.2%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.3M 16.99%
+528,824
New +$23.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$14.6M 9.76%
+33,313
New +$13.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$12.9M 8.67%
+31,570
New +$12M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.4M 7.66%
+220,841
New +$10.4M
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$10.5M 7.07%
+194,517
New +$9.52M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.93M 5.32%
+136,296
New +$7.28M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 4.81%
+15,081
New +$6.72M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.78M 3.88%
+113,237
New +$5.55M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.36M 3.6%
+14,227
New +$4.97M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.99M 2.68%
+236,612
New +$3.82M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.88M 2.6%
+65,002
New +$3.88M
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.13M 2.1%
+50,360
New +$2.73M
OMFS icon
13
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$3.01M 2.02%
+77,678
New +$2.7M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.7M 1.81%
+29,203
New +$2.59M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$2.57M 1.73%
+32,150
New +$2.45M
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.08M 1.4%
+48,325
New +$1.91M
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.98M 1.33%
+77,480
New +$1.94M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.53M 1.03%
+31,646
New +$1.5M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$1.52M 1.02%
+82,212
New +$1.43M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.17M 0.78%
+33,036
New +$1.12M
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$980M
$1M 0.67%
+21,065
New +$963K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$998K 0.67%
+19,266
New +$930K
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.1B
$926K 0.62%
+31,006
New +$729K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$911K 0.61%
+10,270
New +$844K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$878K 0.59%
+30,237
New +$871K
1
2 3

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Traction Financial Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Traction Financial Partners, which disclosed 62 positions worth $149M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 528,824 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, followed by Consumer Discretionary and Financials.

  • Traction Financial Partners's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 528,824 shares worth $25.3M.
  • Traction Financial Partners's ten largest holdings make up 70% of its $149M portfolio in Q4 2023.
  • Traction Financial Partners disclosed 62 positions in Q4 2023, its first 13F filing on record.

Based on Traction Financial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.