We are live on ! Find out more
TFP

Triune Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$19.3M
Cap. Flow
+$9.8M
Cap. Flow %
4%
Top 10 Hldgs %
96.66%
Holding
32
New
4
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.28M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$550K
5
XOM icon
ExxonMobil
XOM
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.19K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$945

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$276K 0.11%
1,296
+1
+0.1% +$212
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$248K 0.1%
610
– –
IBM icon
28
IBM
IBM
$213B
$231K 0.09%
1,724
– –
SMBC icon
29
Southern Missouri Bancorp
SMBC
$862M
$223K 0.09%
5,798
– –
BA icon
30
Boeing
BA
$169B
$216K 0.09%
+1,024
New +$213K
CFFN icon
31
Capitol Federal Financial
CFFN
$1.09B
$133K 0.05%
21,598
+312
+1% +$1.94K
POWW icon
32
Outdoor Holding Co
POWW
$249M
$43.4K 0.02%
20,375
– –
1
2

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Triune Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Triune Financial Partners held 32 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Triune Financial Partners deployed $9.8M of net new capital in Q2 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was ExxonMobil: 4,874 shares worth $523K.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5K trimmed.

  • Triune Financial Partners's largest Q2 2023 buy was ExxonMobil: 4,874 shares worth $523K.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $3.28M increase.
  • Triune Financial Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $245M portfolio in Q2 2023.
  • Triune Financial Partners opened 4 new positions and closed 0 in Q2 2023.
  • Triune Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Triune Financial Partners's 13F filing for Q2 2023, filed 6 Dec 2024.