TFP

Traction Financial Partners Portfolio holdings

AUM $148M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.8M
3
+$957K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

1
+$8.83M
2
+$2M
3
+$1.65M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$987K

Sector Composition

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
$2.07B
$17.6M 13.76%
+680,889
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$12.6M 9.85%
24,554
-786
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$12M 9.4%
21,530
+1,710
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$12M 9.39%
25,644
-3,519
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$11.5M 8.97%
196,136
-16,862
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$9.11M 7.12%
99,575
+85,234
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$8.84M 6.9%
176,041
-27,366
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.62M 3.61%
93,186
-5,753
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$4.45M 3.47%
252,813
-11,643
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3.9M 3.05%
103,007
-3,463
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.82M 2.98%
75,087
-39,259
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$3.66M 2.86%
39,590
-858
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$319M
$3.07M 2.39%
47,857
-6,027
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.68M 1.32%
34,272
-2,115
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$1.57M 1.23%
32,102
-3,845
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.92B
$1.35M 1.05%
26,751
-2,701
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$1.14M 0.89%
57,444
-15,345
VUG icon
18
Vanguard Growth ETF
VUG
$197B
$923K 0.72%
2,490
-1,211
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$786M
$844K 0.66%
17,659
-11,397
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$796K 0.62%
3,076
-34,147
NVDA icon
21
NVIDIA
NVDA
$4.58T
$648K 0.51%
5,981
-1,317
AAPL icon
22
Apple
AAPL
$3.97T
$648K 0.51%
2,916
-481
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.5B
$590K 0.46%
27,393
-1,557
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$568K 0.44%
6,123
+695
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.95B
$566K 0.44%
12,703
-3,050
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