Traction Financial Partners, LLC
données du 30/09/2025
Capitalisation
$ 162.033 M
9.85 %
Performance
$ 30.680 M
21.76 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SMTH | ALPS ETF TR | 12.48% | 20.228 M $ | 773254 | 2025/03/31 | 208.811 K $ | 1.20 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 10.68% | 17.313 M $ | 25989 | 2023/12/31 | 1.096 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 10.35% | 16.778 M $ | 27946 | 2023/12/31 | 1.285 M $ | 8.83 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 9.29% | 15.058 M $ | 223872 | 2023/12/31 | 933.850 K $ | 7.20 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 8.97% | 14.528 M $ | 23723 | 2023/12/31 | 1.041 M $ | 7.81 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 7.18% | 11.631 M $ | 110809 | 2023/12/31 | 651.739 K $ | 6.84 % |
| 2025/09/30 | XSVM | INVESCO EXCHANGE TRADED FD T | 5.91% | 9.572 M $ | 169543 | 2023/12/31 | 709.612 K $ | 8.60 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 3.42% | 5.535 M $ | 121856 | 2023/12/31 | 492.161 K $ | 11.68 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 3.21% | 5.200 M $ | 285113 | 2023/12/31 | 110.891 K $ | 2.47 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.60% | 4.206 M $ | 70196 | 2023/12/31 | 203.216 K $ | 5.10 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 2.59% | 4.200 M $ | 44989 | 2023/12/31 | 48.398 K $ | 1.27 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 2.42% | 3.924 M $ | 78379 | 2023/12/31 | 82.419 K $ | 2.12 % |
| 2025/09/30 | PSP | INVESCO EXCHANGE TRADED FD T | 2.25% | 3.640 M $ | 52732 | 2023/12/31 | 7.940 K $ | 0.25 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.28% | 2.080 M $ | 41768 | 2023/12/31 | 21.494 K $ | 1.08 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 1.24% | 2.011 M $ | 52881 | 2025/06/30 | 97.102 K $ | 7.77 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 1.19% | 1.923 M $ | 34276 | 2023/12/31 | 82.422 K $ | 4.80 % | |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.99% | 1.611 M $ | 31778 | 2023/12/31 | 29.910 K $ | 1.77 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.83% | 1.345 M $ | 57772 | 2023/12/31 | 68.170 K $ | 5.34 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.76% | 1.225 M $ | 4170 | 2023/12/31 | 56.349 K $ | 4.97 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.74% | 1.194 M $ | 2490 | 2023/12/31 | 102.612 K $ | 9.40 % |
| 2025/09/30 | FMHI | FIRST TR EXCH TRADED FD III | 0.61% | 996.214 K $ | 20969 | 2023/12/31 | 12.513 K $ | 1.73 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.61% | 994.002 K $ | 14827 | 2023/12/31 | 152.653 K $ | 17.39 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.61% | 988.314 K $ | 5297 | 2023/12/31 | 152.499 K $ | 18.10 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.53% | 856.161 K $ | 33301 | 2023/12/31 | 54.339 K $ | 7.89 % |
| 2025/09/30 | AAPL | APPLE INC | 0.51% | 819.469 K $ | 3218 | 2023/12/31 | 159.310 K $ | 24.11 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.47% | 757.088 K $ | 2307 | 2023/12/31 | 56.236 K $ | 7.98 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.44% | 719.171 K $ | 15553 | 2023/12/31 | 37.280 K $ | 3.45 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.39% | 638.695 K $ | 2266 | 2023/12/31 | 65.276 K $ | 11.31 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.37% | 595.460 K $ | 16582 | 2025/06/30 | 44.109 K $ | 5.03 % |
| 2025/09/30 | IVV | ISHARES TR | 0.35% | 562.212 K $ | 840 | 2025/06/30 | 31.072 K $ | 7.80 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.34% | 551.631 K $ | 7615 | 2023/12/31 | 41.755 K $ | 8.09 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.31% | 499.101 K $ | 5330 | 2023/12/31 | 20.358 K $ | 3.03 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.30% | 490.978 K $ | 4980 | 2025/06/30 | 65.229 K $ | 9.34 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.30% | 487.641 K $ | 1052 | 2023/12/31 | 24.059 K $ | 5.24 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.29% | 473.480 K $ | 5341 | 2023/12/31 | 45.996 K $ | 11.15 % |
| 2025/09/30 | ITA | ISHARES TR | 0.28% | 449.909 K $ | 2150 | 2023/12/31 | 44.333 K $ | 10.93 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 0.28% | 445.617 K $ | 3553 | 2023/12/31 | 28.352 K $ | 6.80 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.27% | 431.227 K $ | 2796 | 2023/12/31 | 18.653 K $ | 4.55 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.26% | 414.878 K $ | 801 | 2023/12/31 | 16.390 K $ | 4.13 % |
| 2025/09/30 | SUB | ISHARES TR | 0.25% | 405.871 K $ | 3801 | 2024/12/31 | 1.672 K $ | 0.41 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.22% | 359.764 K $ | 4241 | 2023/12/31 | 3.265 K $ | 0.92 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.21% | 345.126 K $ | 7373 | 2025/06/30 | 22.311 K $ | 9.52 % |
| 2025/09/30 | TSLA | TESLA INC | 0.21% | 332.651 K $ | 748 | 2023/12/31 | 95.803 K $ | 40.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.20% | 324.461 K $ | 1276 | 2023/12/31 | 22.074 K $ | 7.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.20% | 323.646 K $ | 1474 | 2023/12/31 | 270.000 $ | 0.08 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.20% | 315.951 K $ | 2622 | 2023/12/31 | 29.481 K $ | 10.35 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.19% | 305.394 K $ | 6755 | 2024/06/30 | 22.064 K $ | 6.96 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.19% | 304.782 K $ | 2190 | 2023/12/31 | 10.152 K $ | 3.25 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.18% | 299.021 K $ | 1166 | 2023/12/31 | 18.807 K $ | 6.71 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.18% | 288.873 K $ | 1549 | 2023/12/31 | 15.102 K $ | 5.52 % |
| 2025/09/30 | FDT | FIRST TR EXCH TRD ALPHDX FD | 0.17% | 283.240 K $ | 3758 | 2025/06/30 | 49.284 K $ | 9.61 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.17% | 278.378 K $ | 1143 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.17% | 272.741 K $ | 8161 | 2025/06/30 | 10.489 K $ | 5.09 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.16% | 266.900 K $ | 6237 | 2024/03/31 | 13.280 K $ | 5.68 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.16% | 260.002 K $ | 3497 | 2025/06/30 | 21.945 K $ | 9.42 % |
| 2025/09/30 | OMFS | INVESCO EXCH TRD SLF IDX FD | 0.16% | 255.468 K $ | 5808 | 2023/12/31 | 22.651 K $ | 9.73 % |
| 2025/09/30 | WMT | WALMART INC | 0.16% | 253.571 K $ | 2460 | 2024/06/30 | 12.962 K $ | 5.40 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.16% | 253.361 K $ | 345 | 2024/12/31 | -1.279 K $ | -0.50 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.15% | 242.244 K $ | 3187 | 2025/06/30 | 1.594 K $ | 0.57 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.15% | 235.938 K $ | 8047 | 2023/12/31 | 254.000 $ | 0.10 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.14% | 232.143 K $ | 1727 | 2024/12/31 | 22.863 K $ | 10.51 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.14% | 221.511 K $ | 2235 | 2023/12/31 | 11.826 K $ | 5.67 % |
| 2025/09/30 | FJP | FIRST TR EXCH TRD ALPHDX FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTLS | FIRST TR EXCH TRADED FD III | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEM | FIRST TR EXCH TRD ALPHDX FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIIG | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEP | FIRST TR EXCH TRD ALPHDX FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTXO | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTA | FIRST TR EXCHANGE-TRADED ALP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTCB | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMF | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |