TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.93M
3
+$1.18M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$431K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$389K

Top Sells

1
+$677K
2
+$255K
3
+$238K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K

Sector Composition

1 Energy 1.17%
2 Financials 0.58%
3 Technology 0.38%
4 Healthcare 0.29%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.1T
$468K 0.11%
1,264
-88
LLY icon
27
Eli Lilly
LLY
$1.01T
$467K 0.11%
508
AAPL icon
28
Apple
AAPL
$4.51T
$450K 0.11%
1,772
+1
IBM icon
29
IBM
IBM
$268B
$424K 0.1%
1,751
+11
JPM icon
30
JPMorgan Chase
JPM
$837B
$416K 0.1%
1,415
-100
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.46T
$328K 0.08%
1,140
+1
SHEL icon
32
Shell
SHEL
$237B
$321K 0.08%
3,456
+27
MRK icon
33
Merck
MRK
$298B
$299K 0.07%
2,484
EQBK icon
34
Equity Bancshares
EQBK
$963M
$298K 0.07%
6,707
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$282K 0.07%
8,045
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$1.74B
$271K 0.06%
9,096
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.43T
$258K 0.06%
900
+1
NVDA icon
38
NVIDIA
NVDA
$4.97T
$250K 0.06%
1,433
TSLA icon
39
Tesla
TSLA
$1.47T
$244K 0.06%
657
JNJ icon
40
Johnson & Johnson
JNJ
$560B
$237K 0.06%
969
+4
VV icon
41
Vanguard Large-Cap ETF
VV
$52B
$227K 0.05%
759
+2
DHR icon
42
Danaher
DHR
$130B
$223K 0.05%
1,178
PNC icon
43
PNC Financial Services
PNC
$91.7B
$220K 0.05%
1,055
+7
VOO icon
44
Vanguard S&P 500 ETF
VOO
$952B
$203K 0.05%
341
+2
AMZN icon
45
Amazon
AMZN
$2.65T
$200K 0.05%
961
+14
CFFN icon
46
Capitol Federal Financial
CFFN
$976M
$190K 0.05%
26,603
+279
POWW icon
47
Outdoor Holding Co
POWW
$233M
$41K 0.01%
20,375
CBRE icon
48
CBRE Group
CBRE
$38.3B
– –
-1,398
CMP icon
49
Compass Minerals
CMP
$1.24B
– –
-10,221
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