TF

Traction Financial Partners, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$162.4M

Reporting period: 2026-03-31 · Number of holdings: 57

Traction Financial Partners, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.4M and a quarterly turnover rate of 25.3%.

Personality snowflake

Concentration
28.28
Portfolio Stability
25.32
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
82.44

Recent moves

  • Trim XSVM

    -86.6%　-$8.4M

  • Add PRFZ

    +115.6%　$6.7M

  • Add BUFR

    +1946.9%　$5.5M

  • Trim SMTH

    -16.1%　-$3.6M

  • Add XMHQ

    +7.2%　$981.5K

  • Trim RSPN

    -64.7%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth11.36%+0.20%+2.69%
2SMTHAlps Smth Cor Bd Plus ETFETF-Other10.74%-1.72%-16.06%
3QQQInvesco Qqq Trust Series 1ETF-Tech10.11%-0.06%+1.89%
4RDVYFirst Trust Rising DividendETF-Other10.00%+0.29%+0.84%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth8.95%+0.04%+1.51%
6XMHQInvesco S&p Midcap Qual ETFETF-Other8.01%+0.88%+7.17%
7PRFZInv Rafi US 1500 Sm-usd INCETF-Other7.74%+4.28%+115.58%
8BUFRFt Vest Lad Buffervetf-usd IETF-Other3.55%+3.38%+1946.94%
9FPEFt-preferred Secur & INC ETFETF-Other3.41%+0.03%-0.09%
10VEAVanguard Ftse Developed ETFETF-Other2.92%+0.26%+3.07%
11BONDPimco Active Bond Exchange-tETF-Other2.58%-0.10%-6.51%
12VTEBVanguard Tax-exempt Bond ETFETF-Other2.20%-0.16%-9.83%
13AIRRFirst Trust Rba American IndETF-Other1.62%+1.62%NEW
14LMBSFirst Trust Low Duration OppETF-Other1.35%-0.07%-8.16%
15SDVYFirst Trust Smid Cap RisingETF-Other0.91%-0.55%-41.47%
16XSVMInvesco S&p Smallcap Value WETF-Other0.86%-4.97%-86.60%
17FMBFirst Trust Managed MunicipaETF-Other0.80%-0.13%-16.45%
18SCHFSchwab Intl Equity ETFETF-Other0.79%-0.01%-7.54%
19VOVanguard Mid-cap ETFETF-Other0.69%-0.06%-10.20%
20FMHIFirst Trust Municipal High IETF-Other0.67%+0.09%+11.73%
21VUGVanguard Growth ETFETF-Other0.66%-0.06%-0.80%
22FTGCFirst Trust Global TacticalETF-Other0.65%+0.65%NEW
23SCHBSchwab US Broad Market ETFETF-Other0.64%+0.09%+16.81%
24BLOKAmplify Blockchain Tech ETFETF-Tech0.53%-0.02%+6.68%
25SPEMState Street Sp Ptf Em ETFETF-Other0.46%+0.24%+100.21%
26VTIVanguard Total Stock Mkt ETFETF-Other0.45%—+0.35%
27NVDANvidia CORPStock-Tech0.41%-0.18%-28.08%
28AAPLApple INCStock-Tech0.41%-0.12%-21.13%
29RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.40%-0.66%-64.68%
30XLKSs Technology Select SectorETF-Tech0.37%-0.02%-1.82%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.33%-0.01%-1.19%
32DFUSDimensional US Eq Mkt ETFETF-Other0.32%-0.01%-3.82%
33ITAIshares U.s. Aerospace & DefETF-Other0.29%——
34SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.29%—-7.60%
35FVDFirst Trust Value Line DvdETF-Other0.28%-0.02%-10.81%
36FTGSFirst Trust Grwth Strgth ETFETF-Other0.28%-0.06%-18.67%
37PWBInvesco Large Cap Growth ETFETF-Large Cap & Growth0.28%——
38XLISs Industrial Select SectorETF-Other0.27%—-1.65%
39TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.26%-0.02%-10.24%
40DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.25%-0.05%-14.29%
41SUBIshares Short-term NationalETF-Other0.25%——
42EFAVIshares Msci Eafe Min Vol FaETF-Other0.24%——
43PRFInvesco Rafi US 1000 ETFETF-Other0.20%——
44SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.20%+0.03%+6.77%
45VBVanguard Small-cap ETFETF-Other0.19%-0.01%-8.46%
46VTVVanguard Value ETFETF-Other0.19%——
47MTUMIshares Msci USA Momentum FaETF-Other0.18%——
48TSLATesla INCStock-Consumer Disc0.17%-0.03%+0.13%
49FDTFirst Trust Develp Mkt Ex-usETF-Other0.17%—-14.69%
50WMTWalmart INCStock-Consumer Staples0.17%—-11.63%
1–50 of 57

Holding changes this quarter

Traction Financial Partners, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Global Listed Privat (PSP); New buy: First Trust Rba American Ind (AIRR); New buy: First Trust Global Tactical (FTGC); Sold out: Microsoft CORP (MSFT); Sold out: Meta Platforms Inc-class A (META).

Position changes disclosed by Traction Financial Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PRFZInv Rafi US 1500 Sm-usd INC+4.3%+115.58%Add
2BUFRFt Vest Lad Buffervetf-usd I+3.4%+1946.94%Add
3XMHQInvesco S&p Midcap Qual ETF+0.9%+7.17%Add
4RDVYFirst Trust Rising Dividend+0.3%+0.84%Add
5VEAVanguard Ftse Developed ETF+0.3%+3.07%Add
6SPEMState Street Sp Ptf Em ETF+0.2%+100.21%Add
7SPYSs Spdr S&p 500 ETF Trust-us+0.2%+2.69%Add
8SCHBSchwab US Broad Market ETF+0.1%+16.81%Add
9FMHIFirst Trust Municipal High I+0.1%+11.73%Add
10VOOVanguard S&p 500 ETF0%+1.51%Add
11FPEFt-preferred Secur & INC ETF0%-0.09%Trim
12SPDWSte Str Spdr Pt Dw EU ETF0%+6.77%Add
13VTIVanguard Total Stock Mkt ETF—+0.35%Add
14SCHFSchwab Intl Equity ETF0%-7.54%Trim
15DFUSDimensional US Eq Mkt ETF0%-3.82%Trim
16IVVIshares Core S&p 500 ETF0%-1.19%Trim
17VBVanguard Small-cap ETF0%-8.46%Trim
18TDIVFt Nasdaq Tech Dvd Index Fd0%-10.24%Trim
19XLKSs Technology Select Sector0%-1.82%Trim
20BLOKAmplify Blockchain Tech ETF0%+6.68%Add
21OMFSInvesco Rsl 2000 Dyn Mltfctr0%-20.13%Trim
22FVDFirst Trust Value Line Dvd0%-10.81%Trim
23SKYYFirst Trust Cloud Computing0%-0.81%Trim
24SMLFIshares US Smallcap Equity F0%-11.95%Trim
25TSLATesla INC0%+0.13%Add
26VONGVanguard Russell 1000 Growth0%-5.96%Trim
27DIASs Spdr Dow Jones Indus Avg-0.1%-14.29%Trim
28QQQInvesco Qqq Trust Series 1-0.1%+1.89%Add
29VOVanguard Mid-cap ETF-0.1%-10.20%Trim
30VUGVanguard Growth ETF-0.1%-0.80%Trim
31FTGSFirst Trust Grwth Strgth ETF-0.1%-18.67%Trim
32AMZNAmazon.com INC-0.1%-23.37%Trim
33LMBSFirst Trust Low Duration Opp-0.1%-8.16%Trim
34GOOGAlphabet Inc-cl C-0.1%-32.15%Trim
35BONDPimco Active Bond Exchange-t-0.1%-6.51%Trim
36AAPLApple INC-0.1%-21.13%Trim
37FMBFirst Trust Managed Municipa-0.1%-16.45%Trim
38VTEBVanguard Tax-exempt Bond ETF-0.2%-9.83%Trim
39NVDANvidia CORP-0.2%-28.08%Trim
40SDVYFirst Trust Smid Cap Rising-0.6%-41.47%Trim
41RSPNInvesco S&p 500 Equal Weight-0.7%-64.68%Trim
42SMTHAlps Smth Cor Bd Plus ETF-1.7%-16.06%Trim
43XSVMInvesco S&p Smallcap Value W-5%-86.60%Trim
44PSPInvesco Global Listed Privat—EXITSold out
45AIRRFirst Trust Rba American Ind—NEWNew buy
46FTGCFirst Trust Global Tactical—NEWNew buy
47MSFTMicrosoft CORP—EXITSold out
48METAMeta Platforms Inc-class A—EXITSold out
49CIBRFirst Trust Nasdaq Cybersecu—EXITSold out
50SPTSSs Spdr P St Term Tsy ETF—EXITSold out

FAQ

What is Traction Financial Partners, LLC and what type of investor is it?
Traction Financial Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $162.4M, spread across 57 disclosed positions.
What are Traction Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Traction Financial Partners, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.4M (11.4%) 2. Alps Smth Cor Bd Plus ETF (SMTH) — $17.4M (10.7%) 3. Invesco Qqq Trust Series 1 (QQQ) — $16.4M (10.1%) 4. First Trust Rising Dividend (RDVY) — $16.2M (10.0%) 5. Vanguard S&p 500 ETF (VOO) — $14.5M (8.9%)
What changes did Traction Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Traction Financial Partners, LLC made 50 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Invesco Global Listed Privat (PSP); New buy: First Trust Rba American Ind (AIRR); New buy: First Trust Global Tactical (FTGC); Sold out: Microsoft CORP (MSFT); Sold out: Meta Platforms Inc-class A (META)
What sectors does Traction Financial Partners, LLC focus on?
Traction Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.7% • Consumer Discretionary: 22.4% • Consumer Staples: 11.6% • Communication Services: 9.4%