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CIK: 0002007748
Total reported value
$188.3M
$188.3M
56 檔
36.8%
At the close of Q2 2024, Traction Financial Partners, LLC disclosed equity holdings valued at approximately $188.3M, spread across 56 reported holdings.
During Q2 2024, Traction Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.93% | -0.22% | +1.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.87% | +1.11% | +3.06% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 9.51% | +0.35% | +6.57% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 8.87% | -0.07% | +8.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.25% | +0.52% | +9.56% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.95% | -0.03% | +8.33% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.63% | +0.26% | -3.26% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.16% | -0.42% | -1.32% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.59% | -0.39% | +10.01% | |
| 10 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 3.17% | — | +4.22% | |
| 11 | PSP | Invesco Global Listed Privat | ETF-Other | 2.91% | — | +9.74% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.50% | -0.31% | +1.37% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | -0.03% | +6.84% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.28% | -0.12% | +3.41% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | +0.02% | +0.01% | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.09% | -0.21% | +83.83% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.12% | +0.03% | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 0.98% | -0.02% | +9.98% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.87% | -0.16% | +22.86% | |
| 20 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.75% | +0.09% | +2.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.01% | +1095.99% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.58% | — | -25.15% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.01% | -3.59% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | -0.03% | -5.16% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | — | -9.86% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.47% | +0.72% | +107.63% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.09% | +21.27% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | — | -72.14% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | -6.99% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | — | -5.75% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | +0.09% | -2.02% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | — | -0.38% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +2.02% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | — | -5.41% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.09% | — | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.40% | — | -7.22% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.01% | -3.01% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.28% | +0.01% | +38.13% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +0.28% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.26% | -0.04% | -2.84% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.26% | — | -16.05% | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | -0.06% | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | -0.01% | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | — | -26.71% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | +0.04% | -2.60% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | +3.73% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.18% | +0.15% | -20.36% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.18% | +0.01% | +17.36% |
According to official SEC Form 13F filings, Traction Financial Partners, LLC reported a total U.S. public equity portfolio value of $188.3M across 56 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, RDVY) accounted for 36.8% of total reported equity market value during Q2 2024.
During Q2 2024, Traction Financial Partners, LLC's top holdings by market value included VOO (12.9%)、QQQ (10.9%)、RDVY (9.5%). The largest single position, VOO, represented 12.9% of total portfolio value.
In Q2 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.
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