$137Million– No. of Holdings #54
Ticker | $ Bought |
---|---|
tesla inc | 214,782 |
invesco exchange traded fd t | 209,718 |
walmart inc | 207,770 |
Ticker | % Inc. |
---|---|
invesco exchange traded fd t | 107 |
first tr exchange-traded fd | 83.83 |
vanguard scottsdale fds | 38.13 |
invesco exchange traded fd t | 22.86 |
schwab strategic tr | 21.27 |
nvidia corporation | 19.6 |
spdr index shs fds | 17.36 |
first tr exch traded fd iii | 10.01 |
Ticker | % Reduced |
---|---|
first tr exchange-traded fd | -72.14 |
ishares tr | -26.71 |
first tr exchange-traded fd | -25.15 |
spdr index shs fds | -20.36 |
spdr ser tr | -16.05 |
vaneck etf trust | -14.47 |
spdr ser tr | -9.86 |
spdr ser tr | -7.22 |
Ticker | $ Sold |
---|---|
alphabet inc | -200,019 |
Traction Financial Partners, LLC has about 96.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.2 |
Technology | 1.6 |
Traction Financial Partners, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.2 |
MEGA-CAP | 2.8 |
About 2.8% of the stocks held by Traction Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.2 |
S&P 500 | 2.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Traction Financial Partners, LLC has 54 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Traction Financial Partners, LLC last quarter.
Last Reported on: 16 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.57 | 3,494 | 785,201 | reduced | -3.59 | ||
AAXJ | ishares tr | 0.24 | 2,274 | 325,978 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.22 | 9,671 | 306,861 | reduced | -26.71 | ||
AAXJ | ishares tr | 0.16 | 1,969 | 224,643 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.15 | 2,223 | 204,516 | reduced | -14.47 | ||
AIRR | first tr exchange-traded fd | 9.51 | 230,311 | 13,065,500 | added | 6.57 | ||
AMLX | amplify etf tr | 0.74 | 29,731 | 1,023,940 | added | 2.15 | ||
AMPS | ishares tr | 0.26 | 4,858 | 357,792 | reduced | -2.84 | ||
AMZN | amazon com inc | 0.32 | 2,485 | 441,311 | reduced | -3.01 | ||
BGLD | first tr exchange-traded fd | 0.46 | 7,132 | 625,690 | reduced | -72.14 | ||
BIL | spdr ser tr | 0.52 | 8,536 | 712,841 | reduced | -9.86 | ||
BIL | spdr ser tr | 0.40 | 18,670 | 544,417 | reduced | -7.22 | ||
BIL | spdr ser tr | 0.26 | 11,835 | 354,695 | reduced | -16.05 | ||
BIV | vanguard bd index fds | 0.42 | 7,413 | 572,284 | reduced | -5.75 | ||
BNDW | vanguard scottsdale fds | 0.28 | 4,101 | 383,361 | added | 38.13 | ||
BOND | pimco etf tr | 2.50 | 36,793 | 3,434,610 | added | 1.37 | ||
BSAE | invesco exch trd slf idx fd | 3.17 | 115,979 | 4,361,980 | added | 4.22 | ||
CSD | invesco exchange traded fd t | 8.87 | 224,457 | 12,185,800 | added | 8.54 | ||
CSD | invesco exchange traded fd t | 2.91 | 63,156 | 3,999,640 | added | 9.74 | ||
CSD | invesco exchange traded fd t | 1.55 | 44,812 | 2,133,950 | added | 6.84 | ||