We are live on ! Find out more
TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21M
Cap. Flow
-$27.9M
Cap. Flow %
-21.8%
Top 10 Hldgs %
73.13%
Holding
64
New
2
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$1.23M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$657K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.85M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.82M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.38%
3 Communication Services 0.35%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 12.81%
34,271
+958
+3% +$438K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.5M 10.54%
30,545
-1,025
-3% -$439K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.9M 9.32%
216,107
-4,734
-2% -$248K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$11.4M 8.9%
206,790
+12,273
+6% +$657K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.9M 7.73%
161,112
+24,816
+18% +$1.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.74M 7.6%
18,701
+3,620
+24% +$1.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.56M 5.12%
130,277
-398,547
-75% -$19.2M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.74M 4.48%
114,341
+1,104
+1% +$56K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.36M 3.4%
253,108
+16,496
+7% +$282K
OMFS icon
10
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$4.13M 3.22%
111,278
+33,600
+43% +$1.23M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.75M 2.93%
57,549
+7,189
+14% +$451K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.27M 2.55%
36,295
+7,092
+24% +$649K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$2.15M 1.68%
25,601
-6,549
-20% -$540K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.98M 1.55%
41,944
-6,381
-13% -$284K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.67M 1.3%
34,731
+3,085
+10% +$149K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$1.58M 1.23%
80,520
-1,692
-2% -$31.6K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.27M 0.99%
22,188
+2,922
+15% +$161K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$980M
$1.2M 0.94%
25,005
+3,940
+19% +$189K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.06M 0.83%
17,785
-47,217
-73% -$2.82M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.05M 0.82%
9,773
-497
-5% -$48.7K
BLOK icon
21
Amplify Blockchain Technology ETF
BLOK
$1.1B
$911K 0.71%
29,104
-1,902
-6% -$59K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.03B
$807K 0.63%
15,760
+2,656
+20% +$137K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$779K 0.61%
18,516
-3,001
-14% -$123K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$769K 0.6%
9,470
-189
-2% -$15.2K
AAPL icon
25
Apple
AAPL
$4.89T
$663K 0.52%
3,624
-227
-6% -$41.3K
1
2 3

Similar funds

KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Traction Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Traction Financial Partners held 64 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traction Financial Partners withdrew a net $27.9M in Q1 2024, closing 10 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traction Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $212K.

  • Traction Financial Partners's largest Q1 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,898 shares worth $212K.
  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.8M increase.
  • Traction Financial Partners's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.2M.
  • Traction Financial Partners fully exited State Street SPDR Portfolio TIPS ETF in Q1 2024, selling an estimated $1.98M.
  • Traction Financial Partners's ten largest holdings make up 73% of its $128M portfolio in Q1 2024.
  • Traction Financial Partners opened 2 new positions and closed 10 in Q1 2024.
  • Traction Financial Partners's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Traction Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.