Latest Traction Financial Partners, LLC Stock Portfolio
Traction Financial Partners, LLC Performance:
2024 Q3: 0.87%YTD: 3.77%
Performance for 2024 Q3 is 0.87%, and YTD is 3.77%.
About Traction Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Traction Financial Partners, LLC reported an equity portfolio of $127.5 Millions as of 30 Sep, 2024.
The top stock holdings of Traction Financial Partners, LLC are VB, QQQ, AIRR. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). Traction Financial Partners, LLC opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCH TRADED FD III (FCAL).
The top stock holdings of Traction Financial Partners, LLC are VB, QQQ, AIRR. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). Traction Financial Partners, LLC opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCH TRADED FD III (FCAL).
Traction Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Traction Financial Partners, LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 210,704 |
New stocks bought by Traction Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 6.17 |
| first tr exchange-traded fd | 5.81 |
| first tr exch traded fd iii | 1.95 |
| pimco etf tr | 1.74 |
| nvidia corporation | 0.39 |
| walmart inc | 0.25 |
| vanguard scottsdale fds | 0.12 |
| vanguard index fds | 0.03 |
Additions to existing portfolio by Traction Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amplify etf tr | -30.34 |
| vanguard index fds | -20.39 |
| dimensional etf trust | -18.53 |
| schwab strategic tr | -18.11 |
| invesco exchange traded fd t | -17.91 |
| vanguard index fds | -16.7 |
| invesco exch trd slf idx fd | -16.23 |
| invesco exchange traded fd t | -15.63 |
Traction Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -249,970 |
Traction Financial Partners, LLC got rid off the above stocks
Sector Distribution
Traction Financial Partners, LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 1.8 |
Market Cap. Distribution
Traction Financial Partners, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 3.2% of the stocks held by Traction Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.2 |
Traction Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Traction Financial Partners, LLC
Traction Financial Partners, LLC has 54 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Traction Financial Partners, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 3,318 | 773,131 | reduced | -5.04 | ||
| AAXJ | ishares tr | 0.27 | 2,262 | 338,486 | reduced | -0.53 | ||
| AAXJ | ishares tr | 0.25 | 9,543 | 317,114 | reduced | -1.32 | ||
| AAXJ | ishares tr | 0.18 | 1,796 | 228,272 | reduced | -8.79 | ||
| AFK | vaneck etf trust | 0.17 | 2,223 | 215,520 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 9.51 | 204,634 | 12,116,400 | reduced | -11.15 | ||
| AMLX | amplify etf tr | 0.61 | 20,712 | 777,114 | reduced | -30.34 | ||
| AMPS | ishares tr | 0.29 | 4,858 | 372,609 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.36 | 2,485 | 463,030 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.51 | 7,132 | 647,586 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.53 | 7,816 | 678,585 | reduced | -8.43 | ||
| BIL | spdr ser tr | 0.42 | 18,024 | 530,086 | reduced | -3.46 | ||
| BIL | spdr ser tr | 0.28 | 11,585 | 350,794 | reduced | -2.11 | ||
| BIV | vanguard bd index fds | 0.45 | 7,263 | 569,201 | reduced | -2.02 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 4,106 | 396,311 | added | 0.12 | ||
| BOND | pimco etf tr | 2.78 | 37,432 | 3,541,440 | added | 1.74 | ||
| BSAE | invesco exch trd slf idx fd | 3.02 | 97,159 | 3,842,630 | reduced | -16.23 | ||
| CSD | invesco exchange traded fd t | 8.46 | 196,175 | 10,787,600 | reduced | -12.6 | ||
| CSD | invesco exchange traded fd t | 2.78 | 51,845 | 3,536,890 | reduced | -17.91 | ||
| CSD | invesco exchange traded fd t | 1.52 | 37,808 | 1,936,150 | reduced | -15.63 | ||