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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
+0.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.3M
Cap. Flow
+$4.85M
Cap. Flow %
3.53%
Top 10 Hldgs %
73.93%
Holding
57
New
3
Increased
26
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$958K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$816K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$777K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$674K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$267K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Technology 1.57%
3 Consumer Discretionary 0.48%
4 Financials 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$17.8M 12.93%
34,937
+666
+2% +$320K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$14.9M 10.87%
31,481
+936
+3% +$421K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$13.1M 9.51%
230,311
+14,204
+7% +$777K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$12.2M 8.87%
224,457
+17,667
+9% +$958K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.3M 8.25%
20,488
+1,787
+10% +$935K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.9M 7.95%
174,532
+13,420
+8% +$816K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.37M 4.63%
126,033
-4,244
-3% -$211K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.71M 4.16%
112,829
-1,512
-1% -$75.7K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$4.93M 3.59%
278,441
+25,333
+10% +$437K
OMFS icon
10
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$4.36M 3.17%
115,979
+4,701
+4% +$171K
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$241M
$4M 2.91%
63,156
+5,607
+10% +$362K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.43M 2.5%
36,793
+498
+1% +$45K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$2.13M 1.55%
44,812
+2,868
+7% +$132K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.76M 1.28%
35,917
+1,186
+3% +$56.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.2B
$1.58M 1.15%
80,524
+4
+0% +$77
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$1.49M 1.09%
28,971
+13,211
+84% +$674K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$1.38M 1%
22,194
+6
+0% +$350
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.35M 0.98%
27,500
+2,495
+10% +$120K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$1.19M 0.87%
12,007
+2,234
+23% +$234K
BLOK icon
20
Amplify Blockchain Technology ETF
BLOK
$1.16B
$1.02M 0.75%
29,731
+627
+2% +$21K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$915K 0.67%
7,451
+1,221
+20% +$123K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$797K 0.58%
13,312
-4,473
-25% -$267K
AAPL icon
23
Apple
AAPL
$4.61T
$785K 0.57%
3,494
-130
-4% -$24.2K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.09B
$762K 0.55%
17,561
-955
-5% -$39.4K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$713K 0.52%
8,536
-934
-10% -$74.2K
1
2 3

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Traction Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Traction Financial Partners held 57 positions worth $137M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Traction Financial Partners deployed $4.85M of net new capital in Q2 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 5,365 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.54M trimmed.

  • Traction Financial Partners's largest Q2 2024 buy was Invesco FTSE RAFI US 1000 ETF: 5,365 shares worth $210K.
  • Traction Financial Partners added most to Invesco S&P SmallCap Value with Momentum ETF in Q2 2024, an estimated $958K increase.
  • Traction Financial Partners's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $1.54M.
  • Traction Financial Partners fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $200K.
  • Traction Financial Partners's ten largest holdings make up 74% of its $137M portfolio in Q2 2024.
  • Traction Financial Partners opened 3 new positions and closed 1 in Q2 2024.
  • Traction Financial Partners's portfolio value rose 7.3% quarter-over-quarter to $137M.

Based on Traction Financial Partners's 13F filing for Q2 2024, filed 16 Aug 2024.