TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+6.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$28.8M
Cap. Flow %
-22.47%
Top 10 Hldgs %
73.13%
Holding
64
New
2
Increased
16
Reduced
33
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.52M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.25M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$639K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.98M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.82M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$931K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$716B
$16.4M 12.81%
34,271
+958
+3% +$459K
QQQ icon
2
Invesco QQQ Trust
QQQ
$359B
$13.5M 10.54%
30,545
-1,025
-3% -$453K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$11.9M 9.32%
216,107
-4,734
-2% -$262K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$11.4M 8.9%
206,790
+12,273
+6% +$677K
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.3B
$9.9M 7.73%
40,278
+6,204
+18% +$1.52M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$649B
$9.74M 7.6%
18,701
+3,620
+24% +$1.89M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
$6.56M 5.12%
130,277
-398,547
-75% -$20.1M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.74M 4.48%
114,341
+1,104
+1% +$55.4K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$4.36M 3.4%
253,108
+16,496
+7% +$284K
OMFS icon
10
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$4.13M 3.22%
111,278
+33,600
+43% +$1.25M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$325M
$3.75M 2.93%
57,549
+7,189
+14% +$468K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$3.27M 2.55%
36,295
+7,092
+24% +$639K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.44B
$2.15M 1.68%
25,601
-6,549
-20% -$550K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$1.98M 1.55%
41,944
-6,381
-13% -$301K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.67M 1.3%
34,731
+3,085
+10% +$148K
SCHF icon
16
Schwab International Equity ETF
SCHF
$49.7B
$1.58M 1.23%
40,260
-846
-2% -$33.1K
VUG icon
17
Vanguard Growth ETF
VUG
$182B
$1.27M 0.99%
3,698
+487
+15% +$167K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$745M
$1.2M 0.94%
25,005
+3,940
+19% +$189K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.06M 0.83%
17,785
-47,217
-73% -$2.82M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$1.05M 0.82%
9,773
-497
-5% -$53.3K
BLOK icon
21
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$911K 0.71%
29,104
-1,902
-6% -$59.5K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$807K 0.63%
15,760
+2,656
+20% +$136K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.08B
$779K 0.61%
18,516
-3,001
-14% -$126K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$769K 0.6%
9,470
-189
-2% -$15.4K
AAPL icon
25
Apple
AAPL
$3.38T
$663K 0.52%
3,624
-227
-6% -$41.6K
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