TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+0.39%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.72M
Cap. Flow %
4.17%
Top 10 Hldgs %
73.93%
Holding
57
New
3
Increased
26
Reduced
20
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$988K
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$959K
3
VO icon
Vanguard Mid-Cap ETF
VO
$840K
4
NVDA icon
NVIDIA
NVDA
$839K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$806K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$268K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$112K

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.48%
3 Financials 0.28%
4 Communication Services 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$715B
$17.8M 12.93%
34,937
+666
+2% +$339K
QQQ icon
2
Invesco QQQ Trust
QQQ
$358B
$14.9M 10.87%
31,481
+936
+3% +$444K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$13.1M 9.51%
230,311
+14,204
+7% +$806K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$12.2M 8.87%
224,457
+17,667
+9% +$959K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$648B
$11.3M 8.25%
20,488
+1,787
+10% +$988K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.4B
$10.9M 7.95%
43,633
+3,355
+8% +$840K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
$6.37M 4.63%
126,033
-4,244
-3% -$214K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.71M 4.16%
112,829
-1,512
-1% -$76.6K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$4.93M 3.59%
278,441
+25,333
+10% +$448K
OMFS icon
10
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$4.36M 3.17%
115,979
+4,701
+4% +$177K
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$325M
$4M 2.91%
63,156
+5,607
+10% +$355K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$3.43M 2.5%
36,793
+498
+1% +$46.5K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$2.13M 1.55%
44,812
+2,868
+7% +$137K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.76M 1.28%
35,917
+1,186
+3% +$58.1K
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.6B
$1.58M 1.15%
40,262
+2
+0% +$79
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.85B
$1.49M 1.09%
28,971
+13,211
+84% +$681K
VUG icon
17
Vanguard Growth ETF
VUG
$181B
$1.38M 1%
3,699
+1
+0% +$372
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$745M
$1.35M 0.98%
27,500
+2,495
+10% +$122K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$1.19M 0.87%
12,007
+2,234
+23% +$221K
BLOK icon
20
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.02M 0.75%
29,731
+627
+2% +$21.6K
NVDA icon
21
NVIDIA
NVDA
$4.08T
$915K 0.67%
7,451
+6,828
+1,096% +$839K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$797K 0.58%
13,312
-4,473
-25% -$268K
AAPL icon
23
Apple
AAPL
$3.38T
$785K 0.57%
3,494
-130
-4% -$29.2K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.09B
$762K 0.55%
17,561
-955
-5% -$41.4K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$713K 0.52%
8,536
-934
-10% -$78K
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