TFP

Triune Financial Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.56M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$651K

Top Sells

1
+$319K
2
+$261K
3
+$141K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$80.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.4K

Sector Composition

1 Financials 0.65%
2 Technology 0.5%
3 Energy 0.26%
4 Healthcare 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$419K 0.11%
2,699
+104
LLY icon
27
Eli Lilly
LLY
$720B
$387K 0.1%
508
XOM icon
28
Exxon Mobil
XOM
$479B
$386K 0.1%
3,419
+14
NFLX icon
29
Netflix
NFLX
$510B
$337K 0.08%
+281
TSLA icon
30
Tesla
TSLA
$1.46T
$292K 0.07%
657
CGCV
31
Capital Group Conservative Equity ETF
CGCV
$925M
$272K 0.07%
9,028
EQBK icon
32
Equity Bancshares
EQBK
$764M
$271K 0.07%
6,653
+24
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$260K 0.07%
+1,071
NVDA icon
34
NVIDIA
NVDA
$4.46T
$259K 0.07%
1,386
+13
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$256K 0.06%
8,045
CBRE icon
36
CBRE Group
CBRE
$46.8B
$250K 0.06%
1,589
SHEL icon
37
Shell
SHEL
$209B
$243K 0.06%
3,395
+34
AMZN icon
38
Amazon
AMZN
$2.27T
$237K 0.06%
1,077
+5
DHR icon
39
Danaher
DHR
$150B
$233K 0.06%
1,175
+2
VV icon
40
Vanguard Large-Cap ETF
VV
$46B
$232K 0.06%
753
+2
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$219K 0.06%
+899
PNC icon
42
PNC Financial Services
PNC
$70.4B
$209K 0.05%
1,038
-50
VOO icon
43
Vanguard S&P 500 ETF
VOO
$757B
$207K 0.05%
+338
MRK icon
44
Merck
MRK
$212B
$205K 0.05%
+2,442
CMP icon
45
Compass Minerals
CMP
$760M
$196K 0.05%
10,221
CFFN icon
46
Capitol Federal Financial
CFFN
$803M
$156K 0.04%
24,585
+338
POWW icon
47
Outdoor Holding Co
POWW
$179M
$30.2K 0.01%
20,375
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