TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-3.03%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
33
New
1
Increased
22
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$216K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$134K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.23K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $285K | 0.12% |
1,150
+1
| +0.1% | +$248 |
|
27
Merck
MRK
$212B
| $271K | 0.11% |
2,630
+17
| +0.7% | +$1.75K |
|
28
IBM
IBM
$224B
| $242K | 0.1% |
1,724
| – | – |
|
29
Southern Missouri Bancorp
SMBC
$650M
| $224K | 0.09% |
5,798
| – | – |
|
30
Shell
SHEL
$215B
| $202K | 0.08% |
+3,131
| New | +$202K |
|
31
Capitol Federal Financial
CFFN
$836M
| $104K | 0.04% |
21,896
+298
| +1% | +$1.42K |
|
32
Outdoor Holding Company Common Stock
POWW
$169M
| $41.2K | 0.02% |
20,375
| – | – |
|
|
33
Boeing
BA
$180B
| – | – |
-1,024
| Closed | -$216K |
|