TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+8.98%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
46
New
9
Increased
15
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.35M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.01M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$359K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$245K |
| 5 |
Merck
MRK
|
$235K |
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Technology | 0.47% |
| 3 | Energy | 0.27% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $372K | 0.1% |
2,595
+44
| +2% | +$6.3K |
|
27
Exxon Mobil
XOM
$487B
| $367K | 0.1% |
3,405
-2,012
| -37% | -$217K |
|
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $284K | 0.08% |
5,984
-2,455
| -29% | -$116K |
|
29
Equity Bancshares
EQBK
$779M
| $270K | 0.07% |
6,629
+27
| +0.4% | +$1.1K |
|
|
CGCV
30
Capital Group Conservative Equity ETF
CGCV
$858M
| $258K | 0.07% |
+9,028
| New | +$258K |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $237K | 0.07% |
+8,045
| New | +$237K |
|
32
Shell
SHEL
$215B
| $237K | 0.07% |
3,361
+33
| +1% | +$2.32K |
|
33
Amazon
AMZN
$2.44T
| $235K | 0.06% |
1,072
-495
| -32% | -$109K |
|
34
Danaher
DHR
$147B
| $232K | 0.06% |
1,173
+2
| +0.2% | +$395 |
|
35
CBRE Group
CBRE
$48.2B
| $223K | 0.06% |
1,589
+3
| +0.2% | +$420 |
|
36
NVIDIA
NVDA
$4.24T
| $217K | 0.06% |
+1,373
| New | +$217K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $214K | 0.06% |
751
-373
| -33% | -$106K |
|
38
Tesla
TSLA
$1.08T
| $209K | 0.06% |
+657
| New | +$209K |
|
39
Compass Minerals
CMP
$794M
| $205K | 0.06% |
10,221
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $203K | 0.06% |
+1,088
| New | +$203K |
|
41
Capitol Federal Financial
CFFN
$844M
| $148K | 0.04% |
24,247
+356
| +1% | +$2.17K |
|
42
Outdoor Holding Company Common Stock
POWW
$167M
| $26.1K | 0.01% |
20,375
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,365
| Closed | -$213K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,509
| Closed | -$233K |
|
|
45
Merck
MRK
$210B
| – | – |
-2,615
| Closed | -$235K |
|
|
46
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-478
| Closed | -$245K |
|