TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+4.16%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
32
New
4
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.13M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$581K |
| 5 |
Exxon Mobil
XOM
|
$523K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1K |
| 2 |
Vanguard Value ETF
VTV
|
$3.27K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$992 |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.55% |
| 3 | Energy | 0.37% |
| 4 | Technology | 0.24% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $276K | 0.11% |
1,149
+1
| +0.1% | +$240 |
|
27
Vanguard S&P 500 ETF
VOO
$719B
| $248K | 0.1% |
610
| – | – |
|
28
IBM
IBM
$224B
| $231K | 0.09% |
1,724
| – | – |
|
29
Southern Missouri Bancorp
SMBC
$650M
| $223K | 0.09% |
5,798
| – | – |
|
30
Boeing
BA
$180B
| $216K | 0.09% |
+1,024
| New | +$216K |
|
31
Capitol Federal Financial
CFFN
$836M
| $133K | 0.05% |
21,598
+312
| +1% | +$1.93K |
|
32
Outdoor Holding Company Common Stock
POWW
$169M
| $43.4K | 0.02% |
20,375
| – | – |
|