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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
+5.79%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.92M
Cap. Flow
-$14.3M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.58%
Holding
57
New
1
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$59.6K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$46.4K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$40.5K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$26.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 0.73%
3 Financials 0.3%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.7M 11.51%
27,815
-7,122
-20% -$3.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.9M 10.9%
28,477
-3,004
-10% -$1.42M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.1M 9.51%
204,634
-25,677
-11% -$1.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 9.22%
20,481
-7
-0% -$3.87K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$10.8M 8.46%
196,175
-28,282
-13% -$1.55M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.59M 7.52%
145,392
-29,140
-17% -$1.83M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.08M 4.77%
115,165
-10,868
-9% -$553K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.08M 3.98%
99,285
-13,544
-12% -$686K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.7M 3.69%
259,546
-18,895
-7% -$335K
OMFS icon
10
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$3.84M 3.01%
97,159
-18,820
-16% -$711K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.54M 2.78%
37,432
+639
+2% +$59.6K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.54M 2.77%
51,845
-11,311
-18% -$725K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.94M 1.52%
37,808
-7,004
-16% -$334K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.71M 1.34%
34,603
-1,314
-4% -$64.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.51M 1.18%
73,420
-7,104
-9% -$140K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.42M 1.11%
22,200
+6
+0% +$372
FMHI icon
17
First Trust Municipal High Income ETF
FMHI
$980M
$1.38M 1.09%
28,036
+536
+2% +$26.3K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.03B
$1.38M 1.08%
26,486
-2,485
-9% -$128K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.2M 0.94%
11,708
-299
-2% -$29.6K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$908K 0.71%
7,480
+29
+0.4% +$3.43K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$843K 0.66%
14,086
+774
+6% +$46.4K
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.1B
$777K 0.61%
20,712
-9,019
-30% -$323K
AAPL icon
23
Apple
AAPL
$4.89T
$773K 0.61%
3,318
-176
-5% -$39.3K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$753K 0.59%
16,546
-1,015
-6% -$44K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$722K 0.57%
17,371
+1,010
+6% +$40.5K
1
2 3

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Traction Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Traction Financial Partners held 57 positions worth $127M, down 7.2% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Traction Financial Partners withdrew a net $14.3M in Q3 2024, closing 1 position and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Traction Financial Partners opened a new position in Home Depot worth $211K.

  • Traction Financial Partners's largest Q3 2024 buy was Home Depot: 520 shares worth $211K.
  • Traction Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2024, an estimated $59.6K increase.
  • Traction Financial Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.62M.
  • Traction Financial Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2024, selling an estimated $250K.
  • Traction Financial Partners's ten largest holdings make up 73% of its $127M portfolio in Q3 2024.
  • Traction Financial Partners opened 1 new position and closed 1 in Q3 2024.
  • Traction Financial Partners's portfolio value fell 7.2% quarter-over-quarter to $127M.

Based on Traction Financial Partners's 13F filing for Q3 2024, filed 6 Nov 2024.