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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
-3.03%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.53M
Cap. Flow
+$5.17M
Cap. Flow %
2.13%
Top 10 Hldgs %
96.47%
Holding
33
New
1
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$656K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$350K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$216K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$141K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.56%
3 Energy 0.49%
4 Technology 0.23%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$285K 0.12%
1,297
+1
+0.1% +$223
MRK icon
27
Merck
MRK
$322B
$271K 0.11%
2,630
+17
+0.7% +$1.83K
IBM icon
28
IBM
IBM
$211B
$242K 0.1%
1,724
– –
SMBC icon
29
Southern Missouri Bancorp
SMBC
$852M
$224K 0.09%
5,798
– –
SHEL icon
30
Shell
SHEL
$254B
$202K 0.08%
+3,131
New +$195K
CFFN icon
31
Capitol Federal Financial
CFFN
$1.09B
$104K 0.04%
21,896
+298
+1% +$1.76K
POWW icon
32
Outdoor Holding Co
POWW
$249M
$41.2K 0.02%
20,375
– –
BA icon
33
Boeing
BA
$171B
– –
-1,024
Closed -$216K
1
2

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Triune Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Triune Financial Partners held 33 positions worth $243M, down 1% from $245M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Triune Financial Partners's Q3 2023 filing shows 1 new, 22 increased, 2 reduced and 1 closed positions. Its largest new stake was Shell: 3,131 shares worth $202K. The largest sale was Boeing, an estimated $216K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Energy.

  • Triune Financial Partners's largest Q3 2023 buy was Shell: 3,131 shares worth $202K.
  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $2.56M increase.
  • Triune Financial Partners's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $141K.
  • Triune Financial Partners fully exited Boeing in Q3 2023, selling an estimated $216K.
  • Triune Financial Partners's ten largest holdings make up 96% of its $243M portfolio in Q3 2023.
  • Triune Financial Partners opened 1 new position and closed 1 in Q3 2023.
  • Triune Financial Partners's portfolio value fell 1% quarter-over-quarter to $243M.

Based on Triune Financial Partners's 13F filing for Q3 2023, filed 14 Nov 2024.