TFP

Triune Financial Partners Portfolio holdings

AUM $363M
This Quarter Return
+10.32%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$26.8M
Cap. Flow
+$2.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
96.62%
Holding
35
New
3
Increased
17
Reduced
10
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.77M
2
BA icon
Boeing
BA
$267K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$244K
4
EQBK icon
Equity Bancshares
EQBK
$220K
5
AMZN icon
Amazon
AMZN
$209K

Top Sells

1
PFE icon
Pfizer
PFE
$314K
2
LLY icon
Eli Lilly
LLY
$138K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$84.7K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$75.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$68.1K

Sector Composition

1 Financials 1%
2 Energy 0.38%
3 Healthcare 0.35%
4 Technology 0.25%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$281K 0.1%
643
-194
-23% -$84.7K
DHR icon
27
Danaher
DHR
$140B
$268K 0.1%
1,160
-137
-11% -$31.7K
BA icon
28
Boeing
BA
$174B
$267K 0.1%
+1,024
New +$267K
CMP icon
29
Compass Minerals
CMP
$768M
$257K 0.1%
10,139
-1,158
-10% -$29.3K
EQBK icon
30
Equity Bancshares
EQBK
$824M
$220K 0.08%
+6,486
New +$220K
AMZN icon
31
Amazon
AMZN
$2.5T
$209K 0.08%
+1,373
New +$209K
SHEL icon
32
Shell
SHEL
$211B
$208K 0.08%
3,163
+32
+1% +$2.11K
CFFN icon
33
Capitol Federal Financial
CFFN
$843M
$143K 0.05%
22,248
+352
+2% +$2.27K
POWW icon
34
Outdoor Holding Company Common Stock
POWW
$177M
$42.8K 0.02%
20,375
– –
PFE icon
35
Pfizer
PFE
$140B
– –
-9,474
Closed -$314K
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