TF
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Traction Financial Partners, LLC13F | |
| Traction Financial Partners, LLC | |
| Last update 2025-07-15 | 81 Stocks (32 new) |
| Value $148.00 Mil | Turnover 10 % |
Traction Financial Partners, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMTH | ALPS Smith Core Plus Bond ETF | 673,584 | 17,412.2 | -1.07% | 11.800 | -0.15% | 0.920 | +0.27% | +0.59% | 1,936.8 | ||
QQQ | INVESCO QQQ Trust | 26,365 | 14,544.0 | +2.81% | 9.860 | +0.27% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
SPY | SPDR S&P 500 ETF Trust | 22,673 | 14,008.3 | +5.31% | 9.500 | +0.48% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
VOO | Vanguard S&P 500 ETF | 23,463 | 13,327.6 | -4.44% | 9.040 | -0.44% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 206,604 | 12,962.3 | +5.34% | 8.790 | +0.45% | 0.090 | +13.00% | +9.02% | 15,579.3 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 96,985 | 9,527.8 | -2.60% | 6.460 | -0.19% | 0.200 | +11.60% | +4.13% | 5,049.1 | ||
XSVM |
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
| 158,750 | 8,253.4 | -9.82% | 5.600 | -0.68% | 1.460 | +10.64% | -1.18% | 569.6 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 252,027 | 4,486.1 | -0.31% | 3.040 | -0.01% | 0.080 | +2.83% | +0.73% | 5,980.3 | ||
PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 103,613 | 4,214.0 | +0.59% | 2.860 | +0.02% | 0.180 | +15.50% | +1.98% | 2,433.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 69,834 | 3,981.3 | -7.00% | 2.700 | -0.21% | 0.000 | +11.93% | +23.01% | 162,442.1 |
Traction Financial Partners, LLC's Historical Top Holdings Breakdowns
Traction Financial Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-06-30 | New Buy New Buy | +0.85% | 29.52 ($33.55) 35.31 | $36.25 | 8.05% | New holding | 35,439 | 35,439 | |
XSVM |
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
| 2025-06-30 | Reduce Reduce | -0.68% | 44.22 ($49.29) 52.08 | $53.13 | 7.79% | Reduce -9.82% | 158,750 | -17,291 | |
FTGS | First Trust Growth Strength ETF | 2025-06-30 | New Buy New Buy | +0.59% | 26.62 ($31.39) 34.19 | $35.08 | 11.76% | New holding | 25,645 | 25,645 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Reduce Reduce | -0.54% | 48.13 ($48.86) 49.85 | $48.50 | -0.74% | Reduce -14.96% | 79,250 | -13,936 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.48% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Add 5.31% | 22,673 | 1,143 | |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 2025-06-30 | New Buy New Buy | +0.47% | 64.41 ($78.37) 90.17 | $91.00 | 16.12% | New holding | 7,747 | 7,747 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-06-30 | Add Add | +0.45% | 51.6 ($58.81) 62.74 | $64.02 | 8.86% | Add 5.34% | 206,604 | 10,468 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.44% | 456.74 ($525.37) 568.03 | $583.26 | 11.02% | Reduce -4.44% | 23,463 | -1,091 | |
FDT | FIRST TR EXCH ALPH | 2025-06-30 | New Buy New Buy | +0.35% | 52.2 ($62.81) 68.76 | $71.14 | 13.26% | New holding | 7,456 | 7,456 | |
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 2025-06-30 | Add Add | +0.35% | 40.62 ($43.99) 45.12 | $45.84 | 4.21% | Add 90.57% | 24,208 | 11,505 |
Traction Financial Partners, LLC Total Holding History ($B)
Traction Financial Partners, LLC's Asset Allocation
Traction Financial Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Traction Financial Partners, LLC's Hypothetical Growth since 2025-06-30
Traction Financial Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Traction Financial Partners, LLC's Holdings Heat Map
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Traction Financial Partners, LLC's Holdings Bubble Chart
Traction Financial Partners, LLC News
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