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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
-3.31%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$621K
Cap. Flow
+$3.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
75.52%
Holding
61
New
3
Increased
7
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$203K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.3%
3 Financials 0.2%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$17.6M 13.76%
+680,889
New +$17.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 9.85%
24,554
-786
-3% -$425K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 9.4%
21,530
+1,710
+9% +$1.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$12M 9.39%
25,644
-3,519
-12% -$1.79M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.5M 8.97%
196,136
-16,862
-8% -$1.02M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.11M 7.12%
99,575
+85,234
+594% +$8.31M
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$8.84M 6.9%
176,041
-27,366
-13% -$1.46M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.62M 3.61%
93,186
-5,753
-6% -$288K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.45M 3.47%
252,813
-11,643
-4% -$207K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.9M 3.05%
103,007
-3,463
-3% -$142K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.82M 2.98%
75,087
-39,259
-34% -$1.99M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.66M 2.86%
39,590
-858
-2% -$78.3K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.07M 2.39%
47,857
-6,027
-11% -$411K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.68M 1.32%
34,272
-2,115
-6% -$103K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.57M 1.23%
32,102
-3,845
-11% -$195K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$1.35M 1.05%
26,751
-2,701
-9% -$138K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.89%
57,444
-15,345
-21% -$301K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$923K 0.72%
14,940
-7,266
-33% -$490K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$980M
$844K 0.66%
17,659
-11,397
-39% -$551K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$796K 0.62%
12,304
-136,588
-92% -$9.17M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$648K 0.51%
5,981
-1,317
-18% -$167K
AAPL icon
22
Apple
AAPL
$4.89T
$648K 0.51%
2,916
-481
-14% -$111K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$590K 0.46%
27,393
-1,557
-5% -$35.4K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$568K 0.44%
6,123
+695
+13% +$70.6K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.29B
$566K 0.44%
12,703
-3,050
-19% -$136K
1
2 3

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Traction Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Traction Financial Partners held 61 positions worth $128M, down 0.48% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Traction Financial Partners's Q1 2025 filing shows 3 new, 7 increased, 41 reduced and 9 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 680,889 shares worth $17.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Traction Financial Partners's largest Q1 2025 buy was ALPS Smith Core Plus Bond ETF: 680,889 shares worth $17.6M.
  • Traction Financial Partners added most to Invesco S&P MidCap Quality ETF in Q1 2025, an estimated $8.31M increase.
  • Traction Financial Partners's biggest Q1 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $9.17M.
  • Traction Financial Partners fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $524K.
  • Traction Financial Partners's ten largest holdings make up 76% of its $128M portfolio in Q1 2025.
  • Traction Financial Partners opened 3 new positions and closed 9 in Q1 2025.
  • Traction Financial Partners's portfolio value fell 0.48% quarter-over-quarter to $128M.

Based on Traction Financial Partners's 13F filing for Q1 2025, filed 15 Apr 2025.