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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
+0.5%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.21M
Cap. Flow
+$871K
Cap. Flow %
0.68%
Top 10 Hldgs %
72.45%
Holding
60
New
4
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.81M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$510K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$408K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$278K

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
5
ITB icon
iShares US Home Construction ETF
ITB
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$14.9M 11.59%
29,163
+686
+2% +$347K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 10.61%
25,340
-2,475
-9% -$1.34M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.6M 9.79%
212,998
+8,364
+4% +$510K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 9.03%
19,820
-661
-3% -$389K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$11.1M 8.61%
203,407
+7,232
+4% +$408K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.83M 7.64%
148,892
+3,500
+2% +$238K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.47M 4.25%
114,346
-819
-0.7% -$41.1K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.96M 3.85%
98,939
-346
-0.3% -$17.5K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.68M 3.64%
264,456
+4,910
+2% +$88.2K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.43M 3.44%
106,470
+89,099
+513% +$3.81M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.66M 2.84%
40,448
+3,016
+8% +$278K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.6M 2.8%
53,884
+2,039
+4% +$140K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.8M 1.4%
35,947
-1,861
-5% -$97.7K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.77M 1.38%
36,387
+1,784
+5% +$87.1K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.52M 1.18%
22,206
+6
+0% +$403
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$1.5M 1.17%
29,452
+2,966
+11% +$153K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.41M 1.1%
14,341
+2,633
+22% +$273K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$980M
$1.4M 1.09%
29,056
+1,020
+4% +$49.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$1.35M 1.05%
72,789
-631
-0.9% -$12.3K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$980K 0.76%
7,298
-182
-2% -$25.1K
BLOK icon
21
Amplify Blockchain Technology ETF
BLOK
$1.1B
$926K 0.72%
21,437
+725
+4% +$32.6K
AAPL icon
22
Apple
AAPL
$4.89T
$851K 0.66%
3,397
+79
+2% +$18.6K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$687K 0.53%
15,753
-793
-5% -$35.9K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$680K 0.53%
7,790
-26
-0.3% -$2.32K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$657K 0.51%
28,950
+4,077
+16% +$93.1K
1
2 3

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Traction Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Traction Financial Partners held 60 positions worth $129M, up 0.95% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Traction Financial Partners's Q4 2024 filing shows 4 new, 25 increased, 19 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 382 shares worth $224K. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Traction Financial Partners's largest Q4 2024 buy was Meta Platforms (Facebook): 382 shares worth $224K.
  • Traction Financial Partners added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2024, an estimated $3.81M increase.
  • Traction Financial Partners's biggest Q4 2024 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $3.48M.
  • Traction Financial Partners fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $228K.
  • Traction Financial Partners's ten largest holdings make up 72% of its $129M portfolio in Q4 2024.
  • Traction Financial Partners opened 4 new positions and closed 2 in Q4 2024.
  • Traction Financial Partners's portfolio value rose 0.95% quarter-over-quarter to $129M.

Based on Traction Financial Partners's 13F filing for Q4 2024, filed 31 Jan 2025.