Asset Manager
← All Institutions
Traction Financial Partners, LLC
Market Value
$162M
-3.7%
Holdings
62
New Purchases
2
Added To
15
Closed
5
Reduced
32
Top 10 Concentration
76.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRFZ | 7.74% | 3.46% | +4.28% | $13M |
| BUFR | 3.55% | 0.17% | +3.38% | $6M |
| AIRR | 1.62% | 0.00% | +1.62% | $3M |
| XMHQ | 8.01% | 7.13% | +0.88% | $13M |
| FTGC | 0.65% | 0.00% | +0.65% | $1M |
| RDVY | 10.00% | 9.71% | +0.29% | $16M |
| VEA | 2.92% | 2.66% | +0.26% | $5M |
| SPEM | 0.46% | 0.22% | +0.24% | $749K |
| SPY | 11.36% | 11.16% | +0.19% | $18M |
| SCHB | 0.64% | 0.55% | +0.09% | $1M |
| FMHI | 0.67% | 0.58% | +0.09% | $1M |
| VOO | 8.95% | 8.91% | +0.04% | $15M |
| FPE | 3.41% | 3.38% | +0.04% | $6M |
| SPDW | 0.20% | 0.17% | +0.02% | $319K |
| EFAV | 0.24% | 0.22% | +0.02% | $388K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSVM | 0.86% | 5.83% | -4.97% | $1M |
| PSP | 0.00% | 2.22% | -2.22% | $0 |
| SMTH | 10.74% | 12.46% | -1.73% | $17M |
| RSPN | 0.40% | 1.06% | -0.67% | $645K |
| SDVY | 0.91% | 1.46% | -0.55% | $1M |
| MSFT | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 0.41% | 0.59% | -0.18% | $666K |
| VTEB | 2.20% | 2.36% | -0.17% | $4M |
| META | 0.00% | 0.13% | -0.13% | $0 |
| CIBR | 0.00% | 0.13% | -0.13% | $0 |
| FMB | 0.80% | 0.93% | -0.13% | $1M |
| SPTS | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.41% | 0.53% | -0.12% | $658K |
| BOND | 2.58% | 2.68% | -0.10% | $4M |
| GOOG | 0.13% | 0.21% | -0.07% | $219K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $60M | 37.1% |
| Large Cap | 19 | $34M | 21.2% |
| Mid Cap | 17 | $62M | 37.9% |
| Small Cap | 7 | $6M | 3.7% |
| Micro Cap | 2 | $210K | 0.1% |
Portfolio Analytics
Avg Market Cap
$544.4B
Median Market Cap
$11.8B
Avg P/E
64.0
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
8
# ETFs / Funds
54
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.36% | 28,366 | $18M | $650.35 | -$389K | +742 | +2.7% | |
| 2 | SMTH | 10.74% | 677,125 | $17M | $25.76 | -$4M | -129,564 | -16.1% | |
| 3 | QQQ | 10.11% | 28,460 | $16M | $577.19 | -$732K | +528 | +1.9% | |
| 4 | RDVY | 10.00% | 237,780 | $16M | $68.28 | -$145K | +1,985 | +0.8% | |
| 5 | VOO | 8.95% | 24,339 | $15M | $597.55 | -$493K | +361 | +1.5% | |
| 6 | XMHQ | 8.01% | 125,822 | $13M | $103.37 | $981K | +8,416 | +7.2% | |
| 7 | PRFZ | 7.74% | 273,938 | $13M | $45.87 | $7M | +146,869 | +115.6% | |
| 8 | BUFR | 3.55% | 170,940 | $6M | $33.77 | $5M | +162,589 | +1946.9% | |
| 9 | FPE | 3.41% | 312,311 | $6M | $17.75 | -$152K | -282 | -0.1% | |
| 10 | VEA | 2.92% | 74,110 | $5M | $64.08 | $257K | +2,208 | +3.1% | |
| 11 | BOND | 2.58% | 45,459 | $4M | $92.28 | -$331K | -3,168 | -6.5% | |
| 12 | VTEB | 2.20% | 71,472 | $4M | $49.89 | -$420K | -7,793 | -9.8% | |
| 13 | AIRR | 1.62% | 23,752 | $3M | $110.78 | — | +23,752 | — | NEW |
| 14 | LMBS | 1.35% | 43,927 | $2M | $49.81 | -$203K | -3,901 | -8.2% | |
| 15 | SDVY | 0.91% | 37,597 | $1M | $39.43 | -$979K | -26,639 | -41.5% | |
| 16 | XSVM | 0.86% | 23,046 | $1M | $60.26 | -$8M | -148,984 | -86.6% | |
| 17 | FMB | 0.80% | 25,631 | $1M | $50.66 | -$270K | -5,046 | -16.4% | |
| 18 | SCHF | 0.79% | 51,826 | $1M | $24.75 | -$65K | -4,225 | -7.5% | |
| 19 | VO | 0.69% | 3,909 | $1M | $287.21 | -$141K | -444 | -10.2% | |
| 20 | FMHI | 0.67% | 22,865 | $1M | $47.54 | $106K | +2,400 | +11.7% | |
| 21 | VUG | 0.66% | 2,470 | $1M | $436.79 | -$136K | -20 | -0.8% | |
| 22 | FTGC | 0.65% | 36,799 | $1M | $28.71 | — | +36,799 | — | NEW |
| 23 | SCHB | 0.64% | 41,256 | $1M | $25.10 | $109K | +5,937 | +16.8% | |
| 24 | BLOK | 0.53% | 17,246 | $859K | $49.81 | -$61K | +1,080 | +6.7% | |
| 25 | SPEM | 0.46% | 15,959 | $749K | $46.91 | $376K | +7,988 | +100.2% | |
| 26 | VTI | 0.45% | 2,292 | $735K | $320.81 | -$30K | +8 | +0.3% | |
| 27 | NVDA | 0.41% | 3,816 | $666K | $174.40 | -$324K | -1,490 | -28.1% | |
| 28 | AAPL | 0.41% | 2,594 | $658K | $253.82 | -$236K | -695 | -21.1% | |
| 29 | RSPN | 0.40% | 11,197 | $645K | $57.58 | -$1M | -20,505 | -64.7% | |
| 30 | XLK | 0.37% | 4,532 | $602K | $132.90 | -$62K | -84 | -1.8% | |
| 31 | IVV | 0.33% | 830 | $542K | $653.21 | -$33K | -10 | -1.2% | |
| 32 | DFUS | 0.32% | 7,309 | $518K | $70.91 | -$45K | -290 | -3.8% | |
| 33 | ITA | 0.29% | 2,150 | $470K | $218.75 | $9K | — | — | |
| 34 | SLYV | 0.29% | 4,935 | $467K | $94.58 | -$19K | -406 | -7.6% | |
| 35 | FVD | 0.28% | 9,760 | $459K | $47.03 | -$45K | -1,183 | -10.8% | |
| 36 | FTGS | 0.28% | 13,242 | $451K | $34.05 | -$125K | -3,040 | -18.7% | |
| 37 | PWB | 0.28% | 3,553 | $447K | $125.93 | -$4K | — | — | |
| 38 | XLI | 0.27% | 2,750 | $445K | $161.73 | $11K | -46 | -1.6% | |
| 39 | TDIV | 0.26% | 4,436 | $415K | $93.66 | -$63K | -506 | -10.2% | |
| 40 | DIA | 0.25% | 894 | $414K | $463.05 | -$87K | -149 | -14.3% | |
| 41 | SUB | 0.25% | 3,741 | $398K | $106.50 | -$748 | — | — | |
| 42 | EFAV | 0.24% | 4,241 | $388K | $91.37 | $22K | — | — | |
| 43 | PRF | 0.20% | 6,755 | $321K | $47.53 | $4K | — | — | |
| 44 | SPDW | 0.20% | 6,990 | $319K | $45.65 | $28K | +443 | +6.8% | |
| 45 | VB | 0.19% | 1,168 | $306K | $261.92 | -$23K | -108 | -8.5% | |
| 46 | VTV | 0.19% | 1,549 | $304K | $196.20 | $8K | — | — | |
| 47 | MTUM | 0.18% | 1,206 | $289K | $239.99 | -$12K | — | — | |
| 48 | TSLA | 0.17% | 749 | $278K | $371.75 | -$58K | +1 | +0.1% | |
| 49 | FDT | 0.17% | 3,194 | $278K | $86.93 | -$20K | -550 | -14.7% | |
| 50 | WMT | 0.17% | 2,174 | $270K | $124.28 | -$4K | -286 | -11.6% | |
| 51 | VONG | 0.17% | 2,444 | $268K | $109.69 | -$48K | -155 | -6.0% | |
| 52 | AMZN | 0.15% | 1,174 | $245K | $208.27 | -$109K | -358 | -23.4% | |
| 53 | SMLF | 0.14% | 3,079 | $232K | $75.49 | -$29K | -418 | -11.9% | |
| 54 | GOOG | 0.13% | 762 | $219K | $286.86 | -$134K | -361 | -32.1% | |
| 55 | MOAT | 0.13% | 2,223 | $215K | $96.70 | -$15K | — | — | |
| 56 | OMFS | 0.13% | 4,639 | $210K | $45.26 | -$48K | -1,169 | -20.1% | |
| 57 | SKYY | 0.12% | 1,835 | $201K | $109.36 | -$40K | -15 | -0.8% | |
| 58 | CIBR | —% | — | — | — | -$222K | -3,108 | -100.0% | SOLD |
| 59 | META | —% | — | — | — | -$228K | -345 | -100.0% | SOLD |
| 60 | PSP | —% | — | — | — | -$4M | -55,791 | -100.0% | SOLD |
| 61 | MSFT | —% | — | — | — | -$386K | -798 | -100.0% | SOLD |
| 62 | SPTS | —% | — | — | — | -$214K | -7,294 | -100.0% | SOLD |