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CIK: 0002007748
Total reported value
$188.3M
$188.3M
56 檔
33.6%
As reported in its official Q3 2024 Form 13F filing, Traction Financial Partners, LLC's tracked investment portfolio stood at $188.3M with 56 total positions.
During Q3 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 | 11.51% | -0.22% | -20.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.90% | +1.11% | -9.54% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 9.51% | +0.35% | -11.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.22% | +0.52% | -0.03% | |
| 5 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 8.46% | -0.07% | -12.60% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.52% | -0.03% | -16.70% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.77% | +0.26% | -8.62% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.98% | -0.42% | -12.00% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.69% | -0.39% | -6.79% | |
| 10 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 3.01% | — | -16.23% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.78% | -0.31% | +1.74% | |
| 12 | PSP | Invesco Global Listed Privat | ETF-Other | 2.77% | — | -17.91% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | -0.03% | -15.63% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.34% | -0.12% | -3.66% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | +0.02% | -8.82% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.12% | +0.03% | |
| 17 | FMHI | First Trust Municipal High I | ETF-Other | 1.09% | -0.02% | +1.95% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.08% | -0.21% | -8.58% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.94% | -0.16% | -2.49% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.01% | +0.39% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | — | +5.81% | |
| 22 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.61% | +0.09% | -30.34% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.01% | -5.04% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.59% | -0.03% | -5.78% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.57% | +0.72% | +6.17% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.53% | — | -8.43% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.51% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | — | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | — | -2.02% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.09% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | -4.21% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | +0.09% | -18.11% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | -2.52% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.42% | — | -3.46% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | +0.09% | -18.53% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -0.18% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | +0.01% | +0.12% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -0.17% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.29% | -0.04% | — | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.28% | — | -2.11% | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.04% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.06% | -0.40% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | -0.01% | -0.53% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | — | -1.32% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.04% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | -3.43% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, RDVY) accounted for 33.6% of total reported equity market value during Q3 2024.
During Q3 2024, Traction Financial Partners, LLC's top holdings by market value included VOO (11.5%)、QQQ (10.9%)、RDVY (9.5%). The largest single position, VOO, represented 11.5% of total portfolio value.
In Q3 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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