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TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
6.24%
Top 10 Hldgs %
96.48%
Holding
28
New
5
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$98.9K
2
EQBK icon
Equity Bancshares
EQBK
+$44.8K
3
PFE icon
Pfizer
PFE
+$38.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.61K

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Healthcare 0.38%
3 Technology 0.22%
4 Materials 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
26
Equity Bancshares
EQBK
$1.04B
$209K 0.1%
6,383
-1,296
-17% -$44.8K
CFFN icon
27
Capitol Federal Financial
CFFN
$1.09B
$182K 0.09%
21,075
+299
+1% +$2.47K
POWW icon
28
Outdoor Holding Co
POWW
$249M
$35.2K 0.02%
20,375
– –
1
2

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Triune Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Triune Financial Partners held 28 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Triune Financial Partners deployed $13.2M of net new capital in Q4 2022, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Avantis US Equity ETF: 37,696 shares worth $2.56M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $98.9K trimmed.

  • Triune Financial Partners's largest Q4 2022 buy was Avantis US Equity ETF: 37,696 shares worth $2.56M.
  • Triune Financial Partners added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $2.92M increase.
  • Triune Financial Partners's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $98.9K.
  • Triune Financial Partners's ten largest holdings make up 96% of its $212M portfolio in Q4 2022.
  • Triune Financial Partners opened 5 new positions and closed 0 in Q4 2022.
  • Triune Financial Partners's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Triune Financial Partners's 13F filing for Q4 2022, filed 6 Dec 2024.