TFP

Triune Financial Partners Portfolio holdings

AUM $428M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$262K
5
OGS icon
ONE Gas
OGS
+$236K

Top Sells

1
+$1.92M
2
+$1.03M
3
+$393K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

1 Financials 0.59%
2 Energy 0.56%
3 Technology 0.43%
4 Healthcare 0.3%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$609B
$511K 0.12%
3,613
+194
CVX icon
27
Chevron
CVX
$366B
$471K 0.11%
2,664
-35
JPM icon
28
JPMorgan Chase
JPM
$831B
$464K 0.11%
1,515
-64
AAPL icon
29
Apple
AAPL
$3.97T
$459K 0.11%
1,771
-805
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.13T
$385K 0.09%
1,139
+68
EQBK icon
31
Equity Bancshares
EQBK
$955M
$309K 0.07%
6,707
+54
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$304K 0.07%
899
TSLA icon
33
Tesla
TSLA
$1.5T
$283K 0.07%
657
CGCV
34
Capital Group Conservative Equity ETF
CGCV
$1.54B
$283K 0.07%
9,096
+68
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$283K 0.07%
8,045
MRK icon
36
Merck
MRK
$294B
$274K 0.06%
2,484
+42
NVDA icon
37
NVIDIA
NVDA
$4.9T
$274K 0.06%
1,433
+47
SHEL icon
38
Shell
SHEL
$245B
$264K 0.06%
3,429
+34
DHR icon
39
Danaher
DHR
$138B
$258K 0.06%
1,178
+3
CMP icon
40
Compass Minerals
CMP
$1.06B
$255K 0.06%
10,221
VV icon
41
Vanguard Large-Cap ETF
VV
$49.8B
$241K 0.06%
757
+4
CBRE icon
42
CBRE Group
CBRE
$44.4B
$238K 0.06%
1,398
-191
PNC icon
43
PNC Financial Services
PNC
$90.4B
$234K 0.05%
1,048
+10
OGS icon
44
ONE Gas
OGS
$5.58B
$234K 0.05%
+2,936
AMZN icon
45
Amazon
AMZN
$2.69T
$227K 0.05%
947
-130
JNJ icon
46
Johnson & Johnson
JNJ
$564B
$219K 0.05%
+965
VOO icon
47
Vanguard S&P 500 ETF
VOO
$893B
$216K 0.05%
339
+1
CFFN icon
48
Capitol Federal Financial
CFFN
$981M
$192K 0.04%
26,324
+1,739
POWW icon
49
Outdoor Holding Co
POWW
$243M
$33.2K 0.01%
20,375
NFLX icon
50
Netflix
NFLX
$410B
– –
-2,810
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