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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
+8.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
+$9.35M
Cap. Flow %
6.34%
Top 10 Hldgs %
69.64%
Holding
85
New
33
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.19M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$806K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$616K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$608K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$852K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$681K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$346K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.39%
3 Communication Services 0.17%
4 Consumer Staples 0.16%
5 Financials 0%
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
$17.4M 11.8%
673,584
-7,305
-1% -$187K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.5M 9.86%
26,365
+721
+3% +$359K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 9.5%
22,673
+1,143
+5% +$653K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$13.3M 9.04%
23,463
-1,091
-4% -$573K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13M 8.79%
206,604
+10,468
+5% +$616K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.53M 6.46%
96,985
-2,590
-3% -$245K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$8.25M 5.6%
158,750
-17,291
-10% -$852K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.49M 3.04%
252,027
-786
-0.3% -$13.7K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.21M 2.86%
103,613
+606
+0.6% +$23.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.98M 2.7%
69,834
-5,253
-7% -$281K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.89M 2.63%
79,250
-13,936
-15% -$681K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.81M 2.59%
41,366
+1,776
+4% +$162K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.22M 2.18%
46,707
-1,150
-2% -$74.3K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2M 1.35%
40,555
+6,283
+18% +$308K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.72M 1.16%
32,071
-31
-0.1% -$1.56K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$1.69M 1.15%
33,989
+7,238
+27% +$360K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$1.28M 0.87%
57,772
+328
+0.6% +$6.83K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.25M 0.85%
+35,439
New +$1.19M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.77%
16,204
+3,900
+32% +$256K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.09M 0.74%
14,940
– –
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.08M 0.73%
24,208
+11,505
+91% +$506K
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.1B
$878K 0.6%
15,373
+352
+2% +$15.9K
FTGS icon
23
First Trust Growth Strength ETF
FTGS
$1.26B
$877K 0.59%
+25,645
New +$806K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$843K 0.57%
5,334
-647
-11% -$81.4K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$980M
$721K 0.49%
15,449
-2,210
-13% -$103K
1
2 3 4

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Traction Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Traction Financial Partners held 85 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traction Financial Partners deployed $9.35M of net new capital in Q2 2025, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 35,439 shares worth $1.25M.

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

On the sell side, the largest reduction was Invesco S&P SmallCap Value with Momentum ETF, an estimated $852K trimmed.

  • Traction Financial Partners's largest Q2 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 35,439 shares worth $1.25M.
  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $653K increase.
  • Traction Financial Partners's biggest Q2 2025 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $852K.
  • Traction Financial Partners fully exited JPMorgan Chase in Q2 2025, selling an estimated $259K.
  • Traction Financial Partners's ten largest holdings make up 70% of its $148M portfolio in Q2 2025.
  • Traction Financial Partners opened 33 new positions and closed 4 in Q2 2025.
  • Traction Financial Partners's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Traction Financial Partners's 13F filing for Q2 2025, filed 15 Jul 2025.