TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
+7.42%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
34
New
–
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$695K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$57K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.1K |
| 5 |
Avantis US Equity ETF
AVUS
|
$9.4K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302K |
| 3 |
Boeing
BA
|
$267K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$178K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$111K |
Sector Composition
| 1 | Financials | 1.04% |
| 2 | Healthcare | 0.39% |
| 3 | Energy | 0.39% |
| 4 | Technology | 0.27% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $287K | 0.1% |
1,151
-9
| -0.8% | -$2.25K |
|
27
Southern Missouri Bancorp
SMBC
$641M
| $253K | 0.09% |
5,798
| – | – |
|
28
Amazon
AMZN
$2.39T
| $234K | 0.08% |
1,300
-73
| -5% | -$13.2K |
|
29
Equity Bancshares
EQBK
$766M
| $224K | 0.08% |
6,510
+24
| +0.4% | +$825 |
|
30
Shell
SHEL
$214B
| $214K | 0.07% |
3,195
+32
| +1% | +$2.15K |
|
31
Compass Minerals
CMP
$785M
| $161K | 0.06% |
10,221
+82
| +0.8% | +$1.29K |
|
32
Capitol Federal Financial
CFFN
$829M
| $135K | 0.05% |
22,569
+321
| +1% | +$1.91K |
|
33
Outdoor Holding Company Common Stock
POWW
$166M
| $56K | 0.02% |
20,375
| – | – |
|
|
34
Boeing
BA
$178B
| – | – |
-1,024
| Closed | -$267K |
|