Traction Financial Partners, LLC
CIK 2007748 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $188.3M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#6.645 dari 9.443 berdasarkan nilai 13F · top 70.4%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,32%
- Bobot 25 kepemilikan teratas
- 91,86%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $8.066.760 · penjualan $1.397.201
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 27
- Menurun
- 17
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,8%
Consumer Discretionary
0,3%
Retail
0,3%
Communication Services
0,1%
Lainnya/Tidak terpetakan
98,5%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22.362.969 | 11,88% | 29.946 | $3.915.131 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.123.206 | 11,22% | 28.684 | $4.696.421 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $19.488.892 | 10,35% | 240.426 | $3.253.300 | Naik ×5 | ||
| SMTH | $17.433.706 | 9,26% | 677.300 | $-5.662 | Naik ×1 | ||
| VOO | $16.444.393 | 8,73% | 23.943 | $1.900.517 | Turun ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $15.927.028 | 8,46% | 285.584 | $3.361.477 | Naik ×5 | ||
| XMHQ | $14.778.346 | 7,85% | 130.921 | $1.772.136 | Naik ×4 | ||
| BUFR | $6.332.439 | 3,36% | 173.349 | $559.795 | Naik ×4 | ||
| VEA | $5.994.815 | 3,18% | 84.138 | $1.245.844 | Naik ×4 | ||
| FPE | $5.686.191 | 3,02% | 318.020 | $142.666 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4.266.037 | 2,27% | 46.264 | $71.087 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.517.001 | 1,87% | 26.394 | $885.754 | Naik ×1 | ||
| VTEB | $3.349.913 | 1,78% | 66.230 | $-215.825 | Turun ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.322.749 | 1,23% | 46.660 | $134.748 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.611.959 | 0,86% | 37.366 | $129.519 | Turun ×2 | ||
| SCHF | $1.517.628 | 0,81% | 54.788 | $234.934 | Naik ×1 | ||
| XSVM | $1.491.714 | 0,79% | 21.436 | $102.933 | Turun ×2 | ||
| SCHB | $1.370.828 | 0,73% | 47.335 | $335.303 | Naik ×5 | ||
| VO | $1.237.589 | 0,66% | 15.360 | $114.873 | Naik ×1 | ||
| FMHI First Trust Municipal High Income ETF | $1.216.086 | 0,65% | 25.079 | $129.063 | Naik ×2 | ||
| BLOK | $1.163.603 | 0,62% | 18.579 | $304.580 | Naik ×3 | ||
| SPEM | $1.156.140 | 0,61% | 22.328 | $407.507 | Naik ×4 | ||
| FMB First Trust Managed Municipal ETF | $1.112.768 | 0,59% | 21.663 | $-185.698 | Turun ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.026.575 | 0,55% | 37.951 | $-29.924 | Naik ×1 | ||
| VUG | $1.025.411 | 0,54% | 11.904 | $-53.460 | Naik ×1 | ||
| XLK XLK | $863.437 | 0,46% | 4.532 | $261.134 | |||
| VTI | $848.502 | 0,45% | 2.293 | $113.205 | Naik ×2 | ||
| DFUS | $763.189 | 0,41% | 9.314 | $244.908 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $758.541 | 0,40% | 3.791 | $93.031 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $744.044 | 0,40% | 2.571 | $85.631 | Turun ×2 | ||
| RSPN | $695.434 | 0,37% | 10.867 | $50.711 | Turun ×3 | ||
| IVV | $621.579 | 0,33% | 830 | $79.415 | |||
| PWB | $598.538 | 0,32% | 3.553 | $151.109 | |||
| SLYV | $538.458 | 0,29% | 4.935 | $71.706 | |||
| ITA ITA | $521.203 | 0,28% | 2.150 | $50.890 | |||
| XLI XLI | $509.383 | 0,27% | 2.750 | $64.625 | |||
| FVD | $469.370 | 0,25% | 9.742 | $10.357 | Turun ×4 | ||
| DIA | $467.105 | 0,25% | 894 | $53.140 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $426.428 | 0,23% | 4.504 | $148.774 | Naik ×1 | ||
| MTUM | $407.968 | 0,22% | 1.190 | $118.540 | Turun ×1 | ||
| FTGS First Trust Growth Strength ETF | $406.839 | 0,22% | 10.995 | $-43.993 | Turun ×4 | ||
| SPDW | $399.822 | 0,21% | 7.935 | $80.750 | Naik ×4 | ||
| SUB | $397.240 | 0,21% | 3.731 | $-1.177 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $370.718 | 0,20% | 3.227 | $-44.758 | Turun ×4 | ||
| EFAV | $368.996 | 0,20% | 4.207 | $-18.504 | Turun ×1 | ||
| VB | $354.044 | 0,19% | 1.168 | $48.121 | |||
| TSLA Tesla, Inc. - Common Stock | $315.029 | 0,17% | 749 | $36.588 | |||
| VONG Vanguard Russell 1000 Growth ETF | $313.518 | 0,17% | 2.453 | $45.436 | Naik ×1 | ||
| SMLF | $296.391 | 0,16% | 3.325 | $63.957 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $269.237 | 0,14% | 762 | $50.650 | |||
| SMH SMH | $264.324 | 0,14% | 403 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $255.500 | 0,14% | 1.072 | $10.991 | Turun ×2 | ||
| OMFS | $247.444 | 0,13% | 4.639 | $37.460 | |||
| WMT Walmart Inc. - Common Stock | $247.211 | 0,13% | 2.183 | $-22.966 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $246.918 | 0,13% | 1.835 | $46.242 | |||
| VTV | $242.774 | 0,13% | 1.114 | $-61.140 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $239.810 | 0,13% | 2.669 | ||||
| MOAT | $231.103 | 0,12% | 2.223 | $16.139 | |||
| PRF | $215.039 | 0,11% | 3.980 | $-106.026 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $200.762 | 0,11% | 1.047 | Naik ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $200.479 | 0,11% | 599 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $22.362.969 | 11,88% | naik ×6 |
| RDVY | $19.488.892 | 10,35% | naik ×5 |
| PRFZ | $15.927.028 | 8,46% | naik ×5 |
| XMHQ | $14.778.346 | 7,85% | naik ×4 |
| BUFR | $6.332.439 | 3,36% | naik ×4 |
| VEA | $5.994.815 | 3,18% | naik ×4 |
| SCHB | $1.370.828 | 0,73% | naik ×5 |
| BLOK | $1.163.603 | 0,62% | naik ×3 |
| SPEM | $1.156.140 | 0,61% | naik ×4 |
| SPDW | $399.822 | 0,21% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +224 | +$4.7M |
| SPY | Beli lebih banyak | +2K | +$3.9M |
| PRFZ | Beli lebih banyak | +12K | +$3.4M |
| RDVY | Beli lebih banyak | +3K | +$3.3M |
| VOO | Dipangkas | -396 | +$1.9M |
| XMHQ | Beli lebih banyak | +5K | +$1.8M |
| VEA | Beli lebih banyak | +10K | +$1.2M |
| AIRR | Beli lebih banyak | +3K | +$886K |
| BUFR | Beli lebih banyak | +2K | +$560K |
| SPEM | Beli lebih banyak | +6K | +$408K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PSP | 31 Maret 2026 | 55.791 | $3.742.156 | Tidak lagi dilacak |
| BIV | 31 Maret 2025 | 7.007 | $523.633 | Tidak lagi dilacak |
| FTCS | 31 Des. 2025 | 5.330 | $499.101 | |
| AFLG | 30 Sep. 2025 | 12.691 | $460.810 | Tidak lagi dilacak |
| FTA | 30 Sep. 2025 | 5.783 | $454.717 | |
| QTEC | 30 Sep. 2025 | 2.044 | $435.025 | |
| FTCB | 30 Sep. 2025 | 19.588 | $412.523 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 798 | $386.044 | 30,5% |
| TLT | 30 Sep. 2025 | 3.964 | $349.823 | |
| TSLA | 31 Maret 2025 | 859 | $346.899 | 33,2% |
| SPSB | 31 Maret 2025 | 10.215 | $305.020 | Tidak lagi dilacak |
| XLV | 31 Des. 2025 | 2.190 | $304.782 | Tidak lagi dilacak |
| PFF | 31 Maret 2025 | 9.534 | $299.749 | |
| FEP | 30 Sep. 2025 | 5.994 | $286.513 | |
| SPYG | 30 Sep. 2025 | 2.836 | $270.328 | Tidak lagi dilacak |
| FDN | 30 Sep. 2025 | 996 | $268.253 | Tidak lagi dilacak |
| AVIG | 30 Sep. 2025 | 6.265 | $260.749 | Tidak lagi dilacak |
| JPM | 30 Juni 2025 | 1.057 | $259.282 | 22,5% |
| FMF | 30 Sep. 2025 | 5.544 | $250.644 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 2.369 | $249.787 | Tidak lagi dilacak |
| FIIG | 30 Sep. 2025 | 11.895 | $249.557 | Tidak lagi dilacak |
| SPDW | 31 Maret 2025 | 7.007 | $239.149 | Tidak lagi dilacak |
| IAUM | 30 Sep. 2025 | 7.105 | $234.394 | Tidak lagi dilacak |
| FJP | 30 Sep. 2025 | 3.910 | $233.505 | |
| SPSB | 30 Sep. 2025 | 7.568 | $228.478 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 345 | $227.731 | -4,4% |
| GOOGL | 31 Maret 2025 | 1.201 | $227.349 | 121,8% |
| FEM | 30 Sep. 2025 | 9.208 | $226.148 | |
| META | 31 Maret 2025 | 382 | $223.665 | -5,1% |
| CIBR | 31 Maret 2026 | 3.108 | $222.067 | |
| FTXO | 30 Sep. 2025 | 6.663 | $220.079 | |
| PFF | 30 Sep. 2025 | 7.025 | $215.527 | |
| GOOG | 30 Juni 2025 | 1.368 | $213.723 | 91,7% |
| SPTS | 31 Maret 2026 | 7.294 | $213.568 | Tidak lagi dilacak |
| FTSM | 30 Sep. 2025 | 3.544 | $212.179 | |
| FTLS | 30 Sep. 2025 | 3.190 | $211.433 | Tidak lagi dilacak |
| SKYY | 31 Maret 2025 | 1.759 | $209.532 | |
| FIXD | 30 Sep. 2025 | 4.745 | $208.258 | |
| SPLV | 30 Juni 2025 | 2.761 | $206.302 | Tidak lagi dilacak |
| MOAT | 31 Maret 2025 | 2.223 | $206.128 | Tidak lagi dilacak |