TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+11.5%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
28
New
5
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.56M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$98.6K |
| 2 |
Equity Bancshares
EQBK
|
$42.3K |
| 3 |
Pfizer
PFE
|
$40.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.4K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$8.61K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equity Bancshares
EQBK
$774M
| $209K | 0.1% |
6,383
-1,296
| -17% | -$42.3K |
|
27
Capitol Federal Financial
CFFN
$836M
| $182K | 0.09% |
21,075
+299
| +1% | +$2.59K |
|
28
Outdoor Holding Company Common Stock
POWW
$166M
| $35.2K | 0.02% |
20,375
| – | – |
|