TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.13M
3
+$1.42M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$905K

Top Sells

1
+$461K
2
+$455K
3
+$435K
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$413K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.41%
3 Communication Services 0.33%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.48%
773,254
+99,670
2
$17.3M 10.68%
25,989
+3,316
3
$16.8M 10.35%
27,946
+1,581
4
$15.1M 9.29%
223,872
+17,268
5
$14.5M 8.97%
23,723
+260
6
$11.6M 7.18%
110,809
+13,824
7
$9.57M 5.91%
169,543
+10,793
8
$5.53M 3.42%
121,856
+18,243
9
$5.2M 3.21%
285,113
+33,086
10
$4.21M 2.6%
70,196
+362
11
$4.2M 2.59%
44,989
+3,623
12
$3.92M 2.42%
78,379
-871
13
$3.64M 2.25%
52,732
+6,025
14
$2.08M 1.28%
41,768
+1,213
15
$2.01M 1.24%
52,881
+17,442
16
$1.92M 1.19%
34,276
+2,205
17
$1.61M 0.99%
31,778
-2,211
18
$1.34M 0.83%
57,772
19
$1.22M 0.76%
16,680
+476
20
$1.19M 0.74%
14,940
21
$996K 0.61%
20,969
+5,520
22
$994K 0.61%
14,827
-546
23
$988K 0.61%
5,297
-37
24
$856K 0.53%
33,301
+4,397
25
$819K 0.51%
3,218
-3
1
2 3 4