Asset Manager
← All Institutions
Traction Financial Partners, LLC
Market Value
$188M
+15.9%
Holdings
61
-1
New Purchases
4
Added To
27
Closed
0
Reduced
17
Top 10 Concentration
77.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.22% | 10.11% | +1.11% | $21M |
| PRFZ | 8.46% | 7.74% | +0.72% | $16M |
| SPY | 11.88% | 11.36% | +0.52% | $22M |
| RDVY | 10.35% | 10.00% | +0.36% | $19M |
| VEA | 3.18% | 2.92% | +0.26% | $6M |
| AIRR | 1.87% | 1.62% | +0.25% | $4M |
| SPEM | 0.61% | 0.46% | +0.15% | $1M |
| SMH | 0.14% | 0.00% | +0.14% | $264K |
| CIBR | 0.13% | 0.00% | +0.13% | $240K |
| GRID | 0.11% | 0.00% | +0.11% | $201K |
| QTEC | 0.11% | 0.00% | +0.11% | $200K |
| SCHB | 0.73% | 0.64% | +0.09% | $1M |
| BLOK | 0.62% | 0.53% | +0.09% | $1M |
| XLK | 0.46% | 0.37% | +0.09% | $863K |
| DFUS | 0.41% | 0.32% | +0.09% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 9.26% | 10.74% | -1.48% | $17M |
| VTEB | 1.78% | 2.20% | -0.42% | $3M |
| FPE | 3.02% | 3.41% | -0.39% | $6M |
| BOND | 2.27% | 2.58% | -0.32% | $4M |
| VOO | 8.73% | 8.95% | -0.22% | $16M |
| FMB | 0.59% | 0.80% | -0.21% | $1M |
| BUFR | 3.36% | 3.55% | -0.19% | $6M |
| XMHQ | 7.85% | 8.01% | -0.16% | $15M |
| VUG | 0.54% | 0.66% | -0.12% | $1M |
| LMBS | 1.23% | 1.35% | -0.11% | $2M |
| FTGC | 0.55% | 0.65% | -0.11% | $1M |
| PRF | 0.11% | 0.20% | -0.08% | $215K |
| XSVM | 0.79% | 0.86% | -0.06% | $1M |
| FTGS | 0.22% | 0.28% | -0.06% | $407K |
| TDIV | 0.20% | 0.26% | -0.06% | $371K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $72M | 38.5% |
| Large Cap | 21 | $41M | 21.6% |
| Mid Cap | 17 | $68M | 36.3% |
| Small Cap | 7 | $7M | 3.5% |
| Micro Cap | 1 | $247K | 0.1% |
Portfolio Analytics
Avg Market Cap
$461.3B
Median Market Cap
$12.0B
Avg P/E
76.0
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
55
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.88% | 29,946 | $22M | $746.78 | $4M | +1,580 | +5.6% | |
| 2 | QQQ | 11.22% | 28,684 | $21M | $736.41 | $5M | +224 | +0.8% | |
| 3 | RDVY | 10.35% | 240,426 | $19M | $81.06 | $3M | +2,646 | +1.1% | |
| 4 | SMTH | 9.26% | 677,300 | $17M | $25.74 | -$6K | +175 | +0.0% | |
| 5 | VOO | 8.73% | 23,943 | $16M | $686.81 | $2M | -396 | -1.6% | |
| 6 | PRFZ | 8.46% | 285,584 | $16M | $55.77 | $3M | +11,646 | +4.2% | |
| 7 | XMHQ | 7.85% | 130,921 | $15M | $112.88 | $2M | +5,099 | +4.0% | |
| 8 | BUFR | 3.36% | 173,349 | $6M | $36.53 | $560K | +2,409 | +1.4% | |
| 9 | VEA | 3.18% | 84,138 | $6M | $71.25 | $1M | +10,028 | +13.5% | |
| 10 | FPE | 3.02% | 318,020 | $6M | $17.88 | $143K | +5,709 | +1.8% | |
| 11 | BOND | 2.27% | 46,264 | $4M | $92.21 | $71K | +805 | +1.8% | |
| 12 | AIRR | 1.87% | 26,394 | $4M | $133.25 | $886K | +2,642 | +11.1% | |
| 13 | VTEB | 1.78% | 66,230 | $3M | $50.58 | -$216K | -5,242 | -7.3% | |
| 14 | LMBS | 1.23% | 46,660 | $2M | $49.78 | $135K | +2,733 | +6.2% | |
| 15 | SDVY | 0.86% | 37,366 | $2M | $43.14 | $130K | -231 | -0.6% | |
| 16 | SCHF | 0.81% | 54,788 | $2M | $27.70 | $235K | +2,962 | +5.7% | |
| 17 | XSVM | 0.79% | 21,436 | $1M | $69.59 | $103K | -1,610 | -7.0% | |
| 18 | SCHB | 0.73% | 47,335 | $1M | $28.96 | $335K | +6,079 | +14.7% | |
| 19 | VO | 0.66% | 15,360 | $1M | $80.57 | $115K | +11,451 | +292.9% | |
| 20 | FMHI | 0.65% | 25,079 | $1M | $48.49 | $129K | +2,214 | +9.7% | |
| 21 | BLOK | 0.62% | 18,579 | $1M | $62.63 | $305K | +1,333 | +7.7% | |
| 22 | SPEM | 0.61% | 22,328 | $1M | $51.78 | $408K | +6,369 | +39.9% | |
| 23 | FMB | 0.59% | 21,663 | $1M | $51.37 | -$186K | -3,968 | -15.5% | |
| 24 | FTGC | 0.55% | 37,951 | $1M | $27.05 | -$30K | +1,152 | +3.1% | |
| 25 | VUG | 0.54% | 11,904 | $1M | $86.14 | -$53K | +9,434 | +381.9% | |
| 26 | XLK | 0.46% | 4,532 | $863K | $190.52 | $261K | — | — | |
| 27 | VTI | 0.45% | 2,293 | $849K | $370.04 | $113K | +1 | +0.0% | |
| 28 | DFUS | 0.41% | 9,314 | $763K | $81.94 | $245K | +2,005 | +27.4% | |
| 29 | NVDA | 0.40% | 3,791 | $759K | $200.09 | $93K | -25 | -0.7% | |
| 30 | AAPL | 0.40% | 2,571 | $744K | $289.40 | $86K | -23 | -0.9% | |
| 31 | RSPN | 0.37% | 10,867 | $695K | $64.00 | $51K | -330 | -3.0% | |
| 32 | IVV | 0.33% | 830 | $622K | $748.89 | $79K | — | — | |
| 33 | PWB | 0.32% | 3,553 | $599K | $168.46 | $151K | — | — | |
| 34 | SLYV | 0.29% | 4,935 | $538K | $109.11 | $72K | — | — | |
| 35 | ITA | 0.28% | 2,150 | $521K | $242.42 | $51K | — | — | |
| 36 | XLI | 0.27% | 2,750 | $509K | $185.23 | $65K | — | — | |
| 37 | FVD | 0.25% | 9,742 | $469K | $48.18 | $10K | -18 | -0.2% | |
| 38 | DIA | 0.25% | 894 | $467K | $522.49 | $53K | — | — | |
| 39 | FDT | 0.23% | 4,504 | $426K | $94.68 | $149K | +1,310 | +41.0% | |
| 40 | MTUM | 0.22% | 1,190 | $408K | $342.83 | $119K | -16 | -1.3% | |
| 41 | FTGS | 0.22% | 10,995 | $407K | $37.00 | -$44K | -2,247 | -17.0% | |
| 42 | SPDW | 0.21% | 7,935 | $400K | $50.39 | $81K | +945 | +13.5% | |
| 43 | SUB | 0.21% | 3,731 | $397K | $106.47 | -$1K | -10 | -0.3% | |
| 44 | TDIV | 0.20% | 3,227 | $371K | $114.88 | -$45K | -1,209 | -27.2% | |
| 45 | EFAV | 0.20% | 4,207 | $369K | $87.71 | -$19K | -34 | -0.8% | |
| 46 | VB | 0.19% | 1,168 | $354K | $303.12 | $48K | — | — | |
| 47 | TSLA | 0.17% | 749 | $315K | $420.60 | $37K | — | — | |
| 48 | VONG | 0.17% | 2,453 | $314K | $127.81 | $45K | +9 | +0.4% | |
| 49 | SMLF | 0.16% | 3,325 | $296K | $89.14 | $64K | +246 | +8.0% | |
| 50 | GOOG | 0.14% | 762 | $269K | $353.33 | $51K | — | — | |
| 51 | SMH | 0.14% | 403 | $264K | $655.89 | — | +403 | — | NEW |
| 52 | AMZN | 0.14% | 1,072 | $256K | $238.34 | $11K | -102 | -8.7% | |
| 53 | OMFS | 0.13% | 4,639 | $247K | $53.34 | $37K | — | — | |
| 54 | WMT | 0.13% | 2,183 | $247K | $113.24 | -$23K | +9 | +0.4% | |
| 55 | SKYY | 0.13% | 1,835 | $247K | $134.56 | $46K | — | — | |
| 56 | VTV | 0.13% | 1,114 | $243K | $217.93 | -$61K | -435 | -28.1% | |
| 57 | CIBR | 0.13% | 2,669 | $240K | $89.85 | — | +2,669 | — | NEW |
| 58 | MOAT | 0.12% | 2,223 | $231K | $103.96 | $16K | — | — | |
| 59 | PRF | 0.11% | 3,980 | $215K | $54.03 | -$106K | -2,775 | -41.1% | |
| 60 | GRID | 0.11% | 1,047 | $201K | $191.75 | — | +1,047 | — | NEW |
| 61 | QTEC | 0.11% | 599 | $200K | $334.69 | — | +599 | — | NEW |