Grundlæggende statistik
Porteføljeværdi $ 147.504.629
Nuværende stillinger 81
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Traction Financial Partners, LLC har afsløret 81 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 147.504.629 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Traction Financial Partners, LLCs største beholdninger er ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF (US:SMTH) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) . Traction Financial Partners, LLCs nye stillinger omfatter First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , First Trust Exchange-Traded Fund - First Trust Growth Strength ETF (US:FTGS) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) , and First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF (US:AFLG) .

Traction Financial Partners, LLC - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,04 1,25 0,8476 0,8476
0,03 0,88 0,5944 0,5944
0,01 0,70 0,4736 0,4736
0,03 14,54 9,8600 0,4698
0,01 0,51 0,3476 0,3476
0,01 0,46 0,3124 0,3124
0,01 0,45 0,3083 0,3083
0,00 0,44 0,2949 0,2949
0,02 1,08 0,7336 0,2913
0,02 0,41 0,2797 0,2797
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,67 17,41 11,8045 -1,9586
0,16 8,25 5,5953 -1,3056
0,08 3,89 2,6342 -0,9765
0,02 13,33 9,0354 -0,8185
0,10 9,53 6,4593 -0,6578
0,25 4,49 3,0413 -0,4313
0,07 3,98 2,6991 -0,2813
0,04 3,81 2,5851 -0,2737
0,00 0,28 0,1931 -0,2505
0,05 3,22 2,1801 -0,2143
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-15 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0,67 -1,07 17,41 -1,20 11,8045 -1,9586
QQQ / Invesco QQQ Trust, Series 1 0,03 2,81 14,54 20,94 9,8600 0,4698
SPY / SPDR S&P 500 ETF 0,02 5,31 14,01 16,32 9,4969 0,0922
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,02 -4,44 13,33 5,62 9,0354 -0,8185
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,21 5,34 12,96 12,90 8,7877 -0,1783
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0,10 -2,60 9,53 4,53 6,4593 -0,6578
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0,16 -9,82 8,25 -6,61 5,5953 -1,3056
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,25 -0,31 4,49 0,90 3,0413 -0,4313
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0,10 0,59 4,21 8,05 2,8568 -0,1885
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,07 -7,00 3,98 4,32 2,6991 -0,2813
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,08 -14,96 3,89 -15,96 2,6342 -0,9765
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,04 4,49 3,81 4,18 2,5851 -0,2737
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0,05 -2,40 3,22 4,86 2,1801 -0,2143
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,04 18,33 2,00 18,59 1,3544 0,0387
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0,03 -0,10 1,72 9,30 1,1639 -0,0627
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,03 27,06 1,69 25,59 1,1480 0,0947
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,06 0,57 1,28 12,32 0,8656 -0,0217
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,04 1,25 0,8476 0,8476
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 31,70 1,13 42,52 0,7686 0,1473
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,00 1,09 18,20 0,7401 0,0190
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,02 90,57 1,08 91,17 0,7336 0,2913
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0,02 2,34 0,88 58,59 0,5952 0,1626
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0,03 0,88 0,5944 0,5944
NVDA / NVIDIA Corporation 0,01 -10,82 0,84 29,94 0,5713 0,0651
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0,02 -12,51 0,72 -14,57 0,4891 -0,1701
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 17,71 0,71 30,31 0,4780 0,0550
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,01 0,70 0,4736 0,4736
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,03 5,52 0,69 16,81 0,4670 0,0064
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,01 75,26 0,67 77,78 0,4562 0,1605
AAPL / Apple Inc. 0,00 10,46 0,66 2,01 0,4481 -0,0578
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 -9,92 0,58 10,54 0,3914 -0,0167
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,01 -13,32 0,52 -3,91 0,3500 -0,0697
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,01 0,51 0,3476 0,3476
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0,01 0,46 0,3124 0,3124
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 -16,04 0,46 -11,73 0,3113 -0,0955
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,01 0,45 0,3083 0,3083
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,00 0,44 0,2949 0,2949
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0,00 0,00 0,42 22,29 0,2829 0,0164
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0,01 -27,54 0,41 -26,30 0,2798 -0,1574
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0,02 0,41 0,2797 0,2797
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 5,58 0,41 18,84 0,2780 0,0085
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 0,00 0,41 23,10 0,2750 0,0179
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 -1,30 0,40 -0,49 0,2740 -0,0435
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,40 0,2702 0,2702
MSFT / Microsoft Corporation 0,00 -15,11 0,40 12,50 0,2691 -0,0065
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0,00 0,14 0,36 8,21 0,2417 -0,0160
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 0,35 0,2372 0,2372
AMZN / Amazon.com, Inc. 0,00 -25,47 0,33 -14,10 0,2232 -0,0760
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0,01 0,00 0,32 4,62 0,2151 -0,0218
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 -17,01 0,31 -23,34 0,2118 -0,1066
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -1,01 0,30 5,96 0,2050 -0,0182
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,01 0,29 0,1942 0,1942
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0,00 -57,39 0,28 -50,00 0,1931 -0,2505
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,00 0,28 19,15 0,1900 0,0059
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,00 0,28 0,1899 0,1899
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,00 0,27 2,25 0,1856 -0,0233
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,00 0,27 0,1833 0,1833
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 0,27 0,1819 0,1819
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0,01 0,26 0,1768 0,1768
META / Meta Platforms, Inc. 0,00 0,25 0,1726 0,1726
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0,01 0,25 0,1699 0,1699
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,01 0,25 0,1692 0,1692
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0,01 -1,85 0,25 -1,98 0,1687 -0,0289
WMT / Walmart Inc. 0,00 0,45 0,24 12,15 0,1628 -0,0048
TSLA / Tesla, Inc. 0,00 0,24 0,1624 0,1624
IAUM / iShares Gold Trust Micro 0,01 0,23 0,1589 0,1589
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0,01 0,23 0,1588 0,1588
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,01 0,23 0,1585 0,1585
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0,00 0,23 0,1583 0,1583
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0,00 0,23 0,1580 0,1580
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0,01 -7,10 0,23 -2,11 0,1579 -0,0276
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0,01 0,23 0,1549 0,1549
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0,01 0,23 0,1533 0,1533
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0,01 0,22 0,1492 0,1492
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0,00 0,22 0,1475 0,1475
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,01 0,22 0,1461 0,1461
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,00 -10,57 0,21 -10,55 0,1438 -0,0413
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,00 0,21 0,1433 0,1433
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,00 0,21 0,1413 0,1413
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,00 0,21 0,1412 0,1412
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,01 0,21 0,1396 0,1396
JPM / JPMorgan Chase & Co. 0,00 -100,00 0,00 -100,00 -0,2025
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 -100,00 0,00 0,0000
GOOG / Alphabet Inc. 0,00 -100,00 0,00 -100,00 -0,1669
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 -100,00 0,00 0,0000