Asset Manager
← All Institutions
Traction Financial Partners, LLC
Market Value
$169M
+4.1%
Holdings
62
-20
New Purchases
0
Added To
26
Closed
2
Reduced
19
Top 10 Concentration
74.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.16% | 10.68% | +0.48% | $19M |
| RDVY | 9.71% | 9.29% | +0.42% | $16M |
| SDVY | 1.46% | 1.24% | +0.22% | $2M |
| FPE | 3.38% | 3.21% | +0.17% | $6M |
| LMBS | 1.42% | 1.28% | +0.13% | $2M |
| BOND | 2.68% | 2.59% | +0.09% | $5M |
| VEA | 2.66% | 2.60% | +0.07% | $4M |
| PRFZ | 3.46% | 3.42% | +0.04% | $6M |
| GOOG | 0.21% | 0.17% | +0.04% | $352K |
| AAPL | 0.53% | 0.51% | +0.02% | $894K |
| SCHB | 0.55% | 0.53% | +0.02% | $926K |
| AMZN | 0.21% | 0.20% | +0.01% | $354K |
| SPEM | 0.22% | 0.21% | +0.01% | $373K |
| SPDW | 0.17% | 0.16% | +0.01% | $291K |
| WMT | 0.16% | 0.16% | +0.01% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 0.00% | 0.31% | -0.31% | $0 |
| XLV | 0.00% | 0.19% | -0.19% | $0 |
| QQQ | 10.17% | 10.35% | -0.18% | $17M |
| FVD | 0.30% | 0.44% | -0.14% | $504K |
| RSPN | 1.06% | 1.19% | -0.12% | $2M |
| XSVM | 5.83% | 5.91% | -0.08% | $10M |
| BLOK | 0.55% | 0.61% | -0.07% | $920K |
| FMB | 0.93% | 0.99% | -0.06% | $2M |
| VTEB | 2.36% | 2.42% | -0.06% | $4M |
| VOO | 8.91% | 8.97% | -0.05% | $15M |
| XMHQ | 7.13% | 7.18% | -0.05% | $12M |
| FMHI | 0.58% | 0.61% | -0.03% | $981K |
| SCHF | 0.80% | 0.83% | -0.03% | $1M |
| PSP | 2.22% | 2.25% | -0.03% | $4M |
| MSFT | 0.23% | 0.26% | -0.03% | $386K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $63M | 37.6% |
| Large Cap | 20 | $30M | 18.1% |
| Mid Cap | 16 | $55M | 32.5% |
| Small Cap | 7 | $16M | 9.5% |
| Micro Cap | 2 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$545.0B
Median Market Cap
$14.9B
Avg P/E
64.0
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
8
# ETFs / Funds
54
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 12.46% | 806,689 | $21M | $26.07 | $802K | +33,435 | +4.3% | |
| 2 | SPY | 11.16% | 27,624 | $19M | $681.91 | $2M | +1,635 | +6.3% | |
| 3 | QQQ | 10.17% | 27,932 | $17M | $614.31 | $381K | -14 | -0.1% | |
| 4 | RDVY | 9.71% | 235,795 | $16M | $69.47 | $1M | +11,923 | +5.3% | |
| 5 | VOO | 8.91% | 23,978 | $15M | $627.13 | $510K | +255 | +1.1% | |
| 6 | XMHQ | 7.13% | 117,406 | $12M | $102.42 | $394K | +6,597 | +6.0% | |
| 7 | XSVM | 5.83% | 172,030 | $10M | $57.14 | $257K | +2,487 | +1.5% | |
| 8 | PRFZ | 3.46% | 127,069 | $6M | $45.89 | $297K | +5,213 | +4.3% | |
| 9 | FPE | 3.38% | 312,593 | $6M | $18.22 | $495K | +27,480 | +9.6% | |
| 10 | BOND | 2.68% | 48,627 | $5M | $93.08 | $326K | +3,638 | +8.1% | |
| 11 | VEA | 2.66% | 71,902 | $4M | $62.47 | $286K | +1,706 | +2.4% | |
| 12 | VTEB | 2.36% | 79,265 | $4M | $50.29 | $62K | +886 | +1.1% | |
| 13 | PSP | 2.22% | 55,791 | $4M | $67.07 | $103K | +3,059 | +5.8% | |
| 14 | SDVY | 1.46% | 64,236 | $2M | $38.32 | $451K | +11,355 | +21.5% | |
| 15 | LMBS | 1.42% | 47,828 | $2M | $49.99 | $311K | +6,060 | +14.5% | |
| 16 | RSPN | 1.06% | 31,702 | $2M | $56.63 | -$128K | -2,574 | -7.5% | |
| 17 | FMB | 0.93% | 30,677 | $2M | $51.13 | -$43K | -1,101 | -3.5% | |
| 18 | SCHF | 0.80% | 56,051 | $1M | $24.04 | $3K | -1,721 | -3.0% | |
| 19 | VO | 0.75% | 4,353 | $1M | $290.25 | $39K | +183 | +4.4% | |
| 20 | VUG | 0.72% | 2,490 | $1M | $487.86 | $21K | — | — | |
| 21 | NVDA | 0.59% | 5,306 | $990K | $186.50 | $1K | +9 | +0.2% | |
| 22 | FMHI | 0.58% | 20,465 | $981K | $47.93 | -$15K | -504 | -2.4% | |
| 23 | SCHB | 0.55% | 35,319 | $926K | $26.23 | $70K | +2,018 | +6.1% | |
| 24 | BLOK | 0.55% | 16,166 | $920K | $56.89 | -$74K | +1,339 | +9.0% | |
| 25 | AAPL | 0.53% | 3,289 | $894K | $271.88 | $75K | +71 | +2.2% | |
| 26 | VTI | 0.45% | 2,284 | $766K | $335.27 | $9K | -23 | -1.0% | |
| 27 | XLK | 0.39% | 4,616 | $665K | $143.97 | $26K | +2,350 | +103.7% | |
| 28 | FTGS | 0.34% | 16,282 | $576K | $35.35 | -$20K | -300 | -1.8% | |
| 29 | IVV | 0.34% | 840 | $575K | $684.94 | $13K | — | — | |
| 30 | DFUS | 0.33% | 7,599 | $564K | $74.17 | $12K | -16 | -0.2% | |
| 31 | FVD | 0.30% | 10,943 | $504K | $46.08 | -$215K | -4,610 | -29.6% | |
| 32 | DIA | 0.30% | 1,043 | $501K | $480.65 | $14K | -9 | -0.9% | |
| 33 | SLYV | 0.29% | 5,341 | $486K | $90.97 | $12K | — | — | |
| 34 | TDIV | 0.28% | 4,942 | $479K | $96.84 | -$12K | -38 | -0.8% | |
| 35 | ITA | 0.27% | 2,150 | $462K | $214.69 | $12K | — | — | |
| 36 | PWB | 0.27% | 3,553 | $452K | $127.11 | $6K | — | — | |
| 37 | XLI | 0.26% | 2,796 | $434K | $155.12 | $2K | — | — | |
| 38 | SUB | 0.24% | 3,741 | $399K | $106.70 | -$7K | -60 | -1.6% | |
| 39 | MSFT | 0.23% | 798 | $386K | $483.76 | -$29K | -3 | -0.4% | |
| 40 | SPEM | 0.22% | 7,971 | $373K | $46.81 | $28K | +598 | +8.1% | |
| 41 | EFAV | 0.22% | 4,241 | $366K | $86.25 | $6K | — | — | |
| 42 | AMZN | 0.21% | 1,532 | $354K | $230.82 | $30K | +58 | +3.9% | |
| 43 | GOOG | 0.21% | 1,123 | $352K | $313.80 | $74K | -20 | -1.8% | |
| 44 | TSLA | 0.20% | 748 | $336K | $449.72 | $4K | — | — | |
| 45 | VB | 0.20% | 1,276 | $329K | $257.95 | $5K | — | — | |
| 46 | PRF | 0.19% | 6,755 | $317K | $46.92 | $12K | — | — | |
| 47 | VONG | 0.19% | 2,599 | $316K | $121.75 | $477 | -23 | -0.9% | |
| 48 | MTUM | 0.18% | 1,206 | $302K | $250.31 | $3K | +40 | +3.4% | |
| 49 | FDT | 0.18% | 3,744 | $297K | $79.45 | $14K | -14 | -0.4% | |
| 50 | VTV | 0.18% | 1,549 | $296K | $190.99 | $7K | — | — | |
| 51 | SPDW | 0.17% | 6,547 | $291K | $44.41 | $24K | +310 | +5.0% | |
| 52 | BUFR | 0.17% | 8,351 | $286K | $34.26 | $13K | +190 | +2.3% | |
| 53 | WMT | 0.16% | 2,460 | $274K | $111.43 | $21K | — | — | |
| 54 | SMLF | 0.16% | 3,497 | $262K | $74.88 | $2K | — | — | |
| 55 | OMFS | 0.15% | 5,808 | $258K | $44.47 | $3K | — | — | |
| 56 | SKYY | 0.14% | 1,850 | $241K | $130.08 | $9K | +123 | +7.1% | |
| 57 | MOAT | 0.14% | 2,223 | $230K | $103.56 | $9K | -12 | -0.5% | |
| 58 | META | 0.13% | 345 | $228K | $660.09 | -$26K | — | — | |
| 59 | CIBR | 0.13% | 3,108 | $222K | $71.45 | -$20K | -79 | -2.5% | |
| 60 | SPTS | 0.13% | 7,294 | $214K | $29.28 | -$22K | -753 | -9.4% | |
| 61 | XLV | —% | — | — | — | -$305K | -2,190 | -100.0% | SOLD |
| 62 | FTCS | —% | — | — | — | -$499K | -5,330 | -100.0% | SOLD |