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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
+1.15%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.68M
Cap. Flow
+$4.89M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.89%
Holding
62
New
–
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$876K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$810K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$681K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$503K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$305K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$212K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$144K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
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
$21M 12.47%
806,689
+33,435
+4% +$876K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.8M 11.16%
27,624
+1,635
+6% +$1.11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$17.2M 10.17%
27,932
-14
-0.1% -$8.59K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.4M 9.71%
235,795
+11,923
+5% +$810K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$15M 8.91%
23,978
+255
+1% +$158K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$12M 7.13%
117,406
+6,597
+6% +$681K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$9.83M 5.83%
172,030
+2,487
+1% +$140K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.83M 3.46%
127,069
+5,213
+4% +$238K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.7M 3.38%
312,593
+27,480
+10% +$503K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.53M 2.68%
48,627
+3,638
+8% +$340K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.49M 2.66%
71,902
+1,706
+2% +$105K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.99M 2.36%
79,265
+886
+1% +$44.6K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.74M 2.22%
55,791
+3,059
+6% +$205K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.46M 1.46%
64,236
+11,355
+21% +$431K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.39M 1.42%
47,828
+6,060
+15% +$303K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.8M 1.06%
31,702
-2,574
-8% -$144K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$1.57M 0.93%
30,677
-1,101
-3% -$56.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.35M 0.8%
56,051
-1,721
-3% -$40.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.75%
17,412
+732
+4% +$53.2K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.21M 0.72%
14,940
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$990K 0.59%
5,306
+9
+0.2% +$1.68K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$980M
$981K 0.58%
20,465
-504
-2% -$24.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$926K 0.55%
35,319
+2,018
+6% +$52.5K
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.1B
$920K 0.55%
16,166
+1,339
+9% +$86.5K
AAPL icon
25
Apple
AAPL
$4.89T
$894K 0.53%
3,289
+71
+2% +$19.1K
1
2 3

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Traction Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Traction Financial Partners held 62 positions worth $169M, up 4.1% from $162M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Traction Financial Partners opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Traction Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.11M increase.
  • Traction Financial Partners's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $212K.
  • Traction Financial Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $499K.
  • Traction Financial Partners's ten largest holdings make up 75% of its $169M portfolio in Q4 2025.
  • Traction Financial Partners opened 0 new positions and closed 2 in Q4 2025.
  • Traction Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Traction Financial Partners's 13F filing for Q4 2025, filed 29 Jan 2026.