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

About Traction Financial Partners, LLC

Investment Activity

Traction Financial Partners, LLC has $137.39 million in total holdings as of June 30, 2024.
Traction Financial Partners, LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Traction Financial Partners, LLC has purchased 54 new stocks and bought additional shares in 26 stocks.
Traction Financial Partners, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $17,761,468
Invesco QQQ: $14,935,252
First Trust NASDAQ Rising Dividend Achievers: $13,065,528
Invesco S&P SmallCap Value with Momentum ETF: $12,185,774
SPDR S&P 500 ETF Trust: $11,331,475

Largest New Holdings this Quarter

Tesla: $214,782 Holding
Invesco FTSE RAFI US 1000 ETF: $209,718 Holding
Walmart: $207,770 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,787 shares (about $988.35K)
Invesco S&P SmallCap Value with Momentum ETF: 17,667 shares (about $959.14K)
Vanguard Mid-Cap ETF: 3,355 shares (about $839.96K)
NVIDIA: 6,828 shares (about $838.89K)
First Trust NASDAQ Rising Dividend Achievers: 14,204 shares (about $805.79K)

Largest Sales this Quarter

First Trust Capital Strength ETF: 18,469 shares (about $1.62M)
First Trust Enhanced Short Maturity ETF: 4,473 shares (about $267.79K)
Vanguard FTSE Developed Markets ETF: 4,244 shares (about $214.41K)
iShares Preferred and Income Securities ETF: 3,524 shares (about $111.82K)
SPDR S&P 600 Small CapValue ETF: 934 shares (about $78.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$17,761,468	$338,585 ▲	1.9%	34,937	12.9%	ETF
QQQ Invesco QQQ	$14,935,252	$444,058 ▲	3.1%	31,481	10.9%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$13,065,528	$805,792 ▲	6.6%	230,311	9.5%	Manufacturing
XSVM Invesco S&P SmallCap Value with Momentum ETF	$12,185,774	$959,142 ▲	8.5%	224,457	8.9%	Miscellaneous
SPY SPDR S&P 500 ETF Trust	$11,331,475	$988,352 ▲	9.6%	20,488	8.2%	Finance
VO Vanguard Mid-Cap ETF	$10,923,962	$839,958 ▲	8.3%	43,633	8.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,367,199	$214,407 ▼	-3.3%	126,033	4.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,713,661	$76,568 ▼	-1.3%	112,829	4.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$4,928,410	$448,394 ▲	10.0%	278,441	3.6%	ETF
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$4,361,976	$176,805 ▲	4.2%	115,979	3.2%	ETF
PSP Invesco Global Listed Private Equity ETF	$3,999,638	$355,089 ▲	9.7%	63,156	2.9%	ETF
PIMCO ETF TR	$3,434,611	$46,488 ▲	1.4%	36,793	2.5%	ACTIVE BD ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$2,133,947	$136,574 ▲	6.8%	44,812	1.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,760,987	$58,149 ▲	3.4%	35,917	1.3%	Manufacturing
SCHF Schwab International Equity ETF	$1,581,491	$79 ▲	0.0%	40,262	1.2%	ETF
FMB First Trust Managed Municipal ETF	$1,493,745	$681,159 ▲	83.8%	28,971	1.1%	Manufacturing
VUG Vanguard Growth ETF	$1,377,226	$372 ▲	0.0%	3,699	1.0%	ETF
FMHI First Trust Municipal High Income ETF	$1,349,150	$122,405 ▲	10.0%	27,500	1.0%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$1,189,413	$221,300 ▲	22.9%	12,007	0.9%	ETF
BLOK Amplify Transformational Data Sharing ETF	$1,023,936	$21,594 ▲	2.2%	29,731	0.7%	ETF
NVDA NVIDIA	$915,430	$838,888 ▲	1,096.0%	7,451	0.7%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$796,966	$267,791 ▼	-25.2%	13,312	0.6%	Manufacturing
AAPL Apple	$785,201	$29,215 ▼	-3.6%	3,494	0.6%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$762,147	$41,447 ▼	-5.2%	17,561	0.6%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$712,841	$77,998 ▼	-9.9%	8,536	0.5%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$650,350	$337,120 ▲	107.6%	16,361	0.5%	Manufacturing
SCHB Schwab US Broad Market ETF	$648,405	$113,735 ▲	21.3%	10,125	0.5%	ETF
FTCS First Trust Capital Strength ETF	$625,690	$1,620,284 ▼	-72.1%	7,132	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$615,393	$46,276 ▼	-7.0%	1,516	0.4%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$572,284	$34,894 ▼	-5.7%	7,413	0.4%	ETF
DFUS Dimensional U.S. Equity ETF	$565,583	$11,671 ▼	-2.0%	9,450	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$565,563	$2,162 ▼	-0.4%	4,448	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$563,026	$11,173 ▲	2.0%	2,066	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$558,460	$31,916 ▼	-5.4%	3,657	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$556,111		0.0%	2,516	0.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$544,417	$42,369 ▼	-7.2%	18,670	0.4%	ETF
MSFT Microsoft	$456,397		0.0%	1,084	0.3%	Computer and Technology
AMZN Amazon.com	$441,311	$13,674 ▼	-3.0%	2,485	0.3%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$383,361	$105,819 ▲	38.1%	4,101	0.3%	ETF
JPM JPMorgan Chase & Co.	$381,185	$1,058 ▲	0.3%	1,802	0.3%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$357,792	$10,458 ▼	-2.8%	4,858	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$354,695	$67,822 ▼	-16.1%	11,835	0.3%	ETF
PWB Invesco Large Cap Growth ETF	$335,865		0.0%	3,553	0.2%	ETF
VTV Vanguard Value ETF	$331,538		0.0%	1,983	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$325,978		0.0%	2,274	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$306,861	$111,817 ▼	-26.7%	9,671	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$292,365	$7,802 ▼	-2.6%	1,499	0.2%	ETF
VB Vanguard Small-Cap ETF	$270,702	$9,724 ▲	3.7%	1,197	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$249,970	$63,923 ▼	-20.4%	6,554	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$248,223	$36,721 ▲	17.4%	6,922	0.2%	ETF
GOOG Alphabet	$233,496		0.0%	1,431	0.2%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$224,643		0.0%	1,969	0.2%	ETF
TSLA Tesla	$214,782	$214,782 ▲	New Holding	1,003	0.2%	Auto/Tires/Trucks
PRF Invesco FTSE RAFI US 1000 ETF	$209,718	$209,718 ▲	New Holding	5,365	0.2%	ETF
WMT Walmart	$207,770	$207,770 ▲	New Holding	2,839	0.2%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$204,516	$34,592 ▼	-14.5%	2,223	0.1%	ETF
GOOGL Alphabet	$0	$200,019 ▼	-100.0%	0	0.0%	Computer and Technology