13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002007748
Total reported value
$188.3M
$188.3M
54 檔
33.5%
According to the latest 13F quarterly dataset, Traction Financial Partners, LLC managed an equity portfolio of $188.3M at the end of Q1 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q1 2024, Traction Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, RDVY) accounted for 33.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.81% | -0.22% | +2.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.54% | +1.11% | -3.25% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 9.32% | +0.35% | -2.14% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 8.90% | -0.07% | +6.31% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.73% | -0.03% | +18.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.60% | +0.52% | +24.00% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.12% | +0.26% | -75.36% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.48% | -0.42% | +0.97% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.40% | -0.39% | +6.97% | |
| 10 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 3.22% | — | +43.26% | |
| 11 | PSP | Invesco Global Listed Privat | ETF-Other | 2.93% | — | +14.28% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.55% | -0.31% | +24.29% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.68% | — | -20.37% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | -0.03% | -13.20% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.30% | -0.12% | +9.75% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.23% | +0.02% | -2.06% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -0.12% | +15.17% | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 0.94% | -0.02% | +18.70% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | — | -72.64% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.82% | -0.16% | -4.84% | |
| 21 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.71% | +0.09% | -6.13% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | 0.63% | -0.21% | +20.27% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.61% | -0.03% | -13.95% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | — | -1.96% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.01% | -5.89% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | -88.54% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | — | -4.86% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.45% | — | -33.45% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | — | -6.43% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | -5.46% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | -26.96% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.43% | +0.09% | +7.80% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -29.12% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.09% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | +0.09% | +65.26% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.01% | -1.54% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.33% | — | -43.50% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | — | -19.37% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.28% | -0.04% | -27.47% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +0.62% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.06% | -28.75% | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.04% | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | +0.15% | -75.09% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | -0.01% | -3.48% | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.24% | +0.72% | -21.55% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | +0.04% | -25.22% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | -10.71% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | -9.13% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | -2.98% |
According to official SEC Form 13F filings, Traction Financial Partners, LLC reported a total U.S. public equity portfolio value of $188.3M across 54 disclosed positions in Q1 2024.
During Q1 2024, Traction Financial Partners, LLC's top holdings by market value included VOO (12.8%)、QQQ (10.5%)、RDVY (9.3%). The largest single position, VOO, represented 12.8% of total portfolio value.
In Q1 2024, Traction Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.