TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+5.79%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$14.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
72.58%
Holding
57
New
1
Increased
8
Reduced
35
Closed
1

Top Buys

1
HD icon
Home Depot
HD
$211K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$60.5K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$46.3K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$42K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$26.5K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.76M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.92M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.56M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.7M 11.51%
27,815
-7,122
-20% -$3.76M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13.9M 10.9%
28,477
-3,004
-10% -$1.47M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.1M 9.51%
204,634
-25,677
-11% -$1.52M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 9.22%
20,481
-7
-0% -$4.02K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$10.8M 8.46%
196,175
-28,282
-13% -$1.56M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.59M 7.52%
36,348
-7,285
-17% -$1.92M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.08M 4.77%
115,165
-10,868
-9% -$574K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.08M 3.98%
99,285
-13,544
-12% -$692K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.7M 3.69%
259,546
-18,895
-7% -$342K
OMFS icon
10
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$3.84M 3.01%
97,159
-18,820
-16% -$744K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.54M 2.78%
37,432
+639
+2% +$60.5K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.54M 2.77%
51,845
-11,311
-18% -$772K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.94M 1.52%
37,808
-7,004
-16% -$359K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.71M 1.34%
34,603
-1,314
-4% -$64.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.51M 1.18%
36,710
-3,552
-9% -$146K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$1.42M 1.11%
3,700
+1
+0% +$384
FMHI icon
17
First Trust Municipal High Income ETF
FMHI
$746M
$1.38M 1.09%
28,036
+536
+2% +$26.5K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$1.38M 1.08%
26,486
-2,485
-9% -$129K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.2M 0.94%
11,708
-299
-2% -$30.7K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$908K 0.71%
7,480
+29
+0.4% +$3.52K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$843K 0.66%
14,086
+774
+6% +$46.3K
BLOK icon
22
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$777K 0.61%
20,712
-9,019
-30% -$338K
AAPL icon
23
Apple
AAPL
$3.45T
$773K 0.61%
3,318
-176
-5% -$41K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$753K 0.59%
16,546
-1,015
-6% -$46.2K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$722K 0.57%
17,371
+1,010
+6% +$42K
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