TFP

Traction Financial Partners Portfolio holdings

AUM $148M
This Quarter Return
+0.5%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.93M
Cap. Flow %
1.5%
Top 10 Hldgs %
72.45%
Holding
60
New
4
Increased
26
Reduced
18
Closed
2

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$667K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$495K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$469K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$394K

Top Sells

1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387K
5
ITB icon
iShares US Home Construction ETF
ITB
$228K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14.9M 11.59%
29,163
+686
+2% +$351K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$13.7M 10.61%
25,340
-2,475
-9% -$1.33M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.6M 9.79%
212,998
+8,364
+4% +$495K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 9.03%
19,820
-661
-3% -$387K
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$11.1M 8.61%
203,407
+7,232
+4% +$394K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.83M 7.64%
37,223
+875
+2% +$231K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.47M 4.25%
114,346
-819
-0.7% -$39.2K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.96M 3.85%
98,939
-346
-0.3% -$17.3K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.68M 3.64%
264,456
+4,910
+2% +$86.9K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.43M 3.44%
106,470
+89,099
+513% +$3.71M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.66M 2.84%
40,448
+3,016
+8% +$273K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.6M 2.8%
53,884
+2,039
+4% +$136K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.8M 1.4%
35,947
-1,861
-5% -$93.4K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.77M 1.38%
36,387
+1,784
+5% +$86.8K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.52M 1.18%
3,701
+1
+0% +$410
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$1.5M 1.17%
29,452
+2,966
+11% +$151K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.41M 1.1%
14,341
+2,633
+22% +$259K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$746M
$1.4M 1.09%
29,056
+1,020
+4% +$49.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.35M 1.05%
72,789
+36,079
+98% +$667K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$980K 0.76%
7,298
-182
-2% -$24.4K
BLOK icon
21
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$926K 0.72%
21,437
+725
+4% +$31.3K
AAPL icon
22
Apple
AAPL
$3.45T
$851K 0.66%
3,397
+79
+2% +$19.8K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$687K 0.53%
15,753
-793
-5% -$34.6K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$680K 0.53%
7,790
-26
-0.3% -$2.27K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$657K 0.51%
28,950
+20,659
+249% +$469K
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