TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+4.54%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
31
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.99M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$831K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$353K |
| 5 |
Merck
MRK
|
$234K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$754K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$736K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$502K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$407K |
| 5 |
Idexx Laboratories
IDXX
|
$256K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.22% |
| 4 | Materials | 0.17% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Missouri Bancorp
SMBC
$650M
| $217K | 0.1% |
+5,798
| New | +$217K |
|
27
Capitol Federal Financial
CFFN
$844M
| $143K | 0.06% |
21,286
+211
| +1% | +$1.42K |
|
28
Outdoor Holding Company Common Stock
POWW
$167M
| $40.1K | 0.02% |
20,375
| – | – |
|
29
Equity Bancshares
EQBK
$779M
| – | – |
-6,383
| Closed | -$209K |
|
|
30
Idexx Laboratories
IDXX
$51.8B
| – | – |
-628
| Closed | -$256K |
|
31
Pfizer
PFE
$141B
| – | – |
-4,692
| Closed | -$240K |
|