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Traction Financial Partners, LLC Top Holdings and 13F Report (2024)

About Traction Financial Partners, LLC

Investment Activity

  • Traction Financial Partners, LLC has $127.47 million in total holdings as of September 30, 2024.
  • Traction Financial Partners, LLC owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.31% of the portfolio was purchased this quarter.
  • About 11.93% of the portfolio was sold this quarter.
  • This quarter, Traction Financial Partners, LLC has purchased 56 new stocks and bought additional shares in 8 stocks.
  • Traction Financial Partners, LLC sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Home Depot
$210,704 Holding

Largest Purchases this Quarter

Home Depot
520 shares (about $210.70K)
PIMCO ETF TR
639 shares (about $60.46K)
First Trust Enhanced Short Maturity ETF
774 shares (about $46.34K)
Invesco FTSE RAFI US 1500 Small-Mid ETF
1,010 shares (about $41.97K)
First Trust Municipal High Income ETF
536 shares (about $26.48K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
7,122 shares (about $3.76M)
Vanguard Mid-Cap ETF
7,285 shares (about $1.92M)
Invesco QQQ
3,004 shares (about $1.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraction Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,677,344$3,758,118 -20.4%27,81511.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,898,806$1,466,166 -9.5%28,47710.9%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$12,116,372$1,520,334 -11.1%204,6349.5%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,751,362$4,016 0.0%20,4819.2%Finance
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$10,787,643$1,555,224 -12.6%196,1758.5%Miscellaneous
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,589,593$1,921,982 -16.7%36,3487.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,081,856$573,938 -8.6%115,1654.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,075,449$692,369 -12.0%99,2854.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,697,774$341,999 -6.8%259,5463.7%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$3,842,633$744,330 -16.2%97,1593.0%ETF
PIMCO ETF TR
$3,541,445$60,456 1.7%37,4322.8%ACTIVE BD ETF
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$3,536,892$771,642 -17.9%51,8452.8%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,936,148$358,675 -15.6%37,8081.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,709,719$64,924 -3.7%34,6031.3%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,509,515$146,058 -8.8%36,7101.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,420,497$384 0.0%3,7001.1%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,384,978$26,478 1.9%28,0361.1%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,376,213$129,121 -8.6%26,4861.1%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,201,007$30,671 -2.5%11,7080.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$908,371$3,522 0.4%7,4800.7%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$843,304$46,338 5.8%14,0860.7%Manufacturing
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$777,114$338,393 -30.3%20,7120.6%ETF
Apple Inc. stock logo
AAPL
Apple
$773,131$41,010 -5.0%3,3180.6%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$752,678$46,172 -5.8%16,5460.6%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$721,765$41,965 6.2%17,3710.6%Manufacturing
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$678,585$62,510 -8.4%7,8160.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$647,5860.0%7,1320.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$641,5800.0%1,5160.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$602,4370.0%4,4480.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$569,201$11,755 -2.0%7,2630.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$568,0120.0%2,5160.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$560,374$24,635 -4.2%1,9790.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$551,517$121,998 -18.1%8,2910.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$549,081$14,170 -2.5%3,5650.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$530,086$18,999 -3.5%18,0240.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$478,878$108,912 -18.5%7,6990.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$465,585$861 -0.2%1,0820.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$463,0300.0%2,4850.4%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$396,311$483 0.1%4,1060.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$379,309$633 -0.2%1,7990.3%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$372,6090.0%4,8580.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$350,794$7,570 -2.1%11,5850.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$350,6180.0%3,5530.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$344,776$1,397 -0.4%1,9750.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$338,486$1,796 -0.5%2,2620.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$317,114$4,253 -1.3%9,5430.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$303,9370.0%1,4990.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$274,215$9,726 -3.4%1,1560.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$262,4150.0%1,0030.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$239,2490.0%1,4310.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$229,793$565 0.2%2,8460.2%Retail/Wholesale
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$228,272$21,988 -8.8%1,7960.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$221,228$38,762 -14.9%5,8900.2%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$217,9800.0%5,3650.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$215,5200.0%2,2230.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$210,704$210,704 New Holding5200.2%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$0$249,970 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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