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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
+6.37%
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
+$5.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
74.09%
Holding
82
New
1
Increased
30
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.42M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$905K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$461K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$455K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$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

Rank Sector Weight
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
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$20.2M 12.48%
773,254
+99,670
+15% +$2.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.3M 10.68%
25,989
+3,316
+15% +$2.13M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.8M 10.35%
27,946
+1,581
+6% +$905K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.1M 9.29%
223,872
+17,268
+8% +$1.12M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 8.97%
23,723
+260
+1% +$153K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$11.6M 7.18%
110,809
+13,824
+14% +$1.42M
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$9.57M 5.91%
169,543
+10,793
+7% +$595K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.53M 3.42%
121,856
+18,243
+18% +$791K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.2M 3.21%
285,113
+33,086
+13% +$597K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.21M 2.6%
70,196
+362
+0.5% +$21.1K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.2M 2.59%
44,989
+3,623
+9% +$334K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.92M 2.42%
78,379
-871
-1% -$42.8K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.64M 2.25%
52,732
+6,025
+13% +$427K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.08M 1.28%
41,768
+1,213
+3% +$60K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.01M 1.24%
52,881
+17,442
+49% +$647K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.92M 1.19%
34,276
+2,205
+7% +$122K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$1.61M 0.99%
31,778
-2,211
-7% -$110K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.34M 0.83%
57,772
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.76%
16,680
+476
+3% +$34.2K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.19M 0.74%
14,940
– –
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$980M
$996K 0.61%
20,969
+5,520
+36% +$257K
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.1B
$994K 0.61%
14,827
-546
-4% -$33.1K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$988K 0.61%
5,297
-37
-0.7% -$6.45K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$856K 0.53%
33,301
+4,397
+15% +$109K
AAPL icon
25
Apple
AAPL
$4.89T
$819K 0.51%
3,218
-3
-0.1% -$678
1
2 3 4

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Traction Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Traction Financial Partners held 82 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Traction Financial Partners deployed $5.42M of net new capital in Q3 2025, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,143 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $396K trimmed.

  • Traction Financial Partners's largest Q3 2025 buy was Alphabet (Google) Class C: 1,143 shares worth $278K.
  • Traction Financial Partners added most to ALPS Smith Core Plus Bond ETF in Q3 2025, an estimated $2.59M increase.
  • Traction Financial Partners's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $396K.
  • Traction Financial Partners fully exited First Trust Active Factor Large Cap ETF in Q3 2025, selling an estimated $461K.
  • Traction Financial Partners's ten largest holdings make up 74% of its $162M portfolio in Q3 2025.
  • Traction Financial Partners opened 1 new position and closed 20 in Q3 2025.
  • Traction Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Traction Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.