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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
+7.42%
1 Year Est. Return
+22.09%
3 Year Est. Return
+50.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.7M
Cap. Flow
-$995K
Cap. Flow %
-0.35%
Top 10 Hldgs %
96.67%
Holding
34
New
–
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$668K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.87K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$898K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
3
BA icon
Boeing
BA
+$267K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$172K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$104K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$287K 0.1%
1,151
-9
-0.8% -$2.2K
SMBC icon
27
Southern Missouri Bancorp
SMBC
$852M
$253K 0.09%
5,798
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$234K 0.08%
1,300
-73
-5% -$12.2K
EQBK icon
29
Equity Bancshares
EQBK
$1.04B
$224K 0.08%
6,510
+24
+0.4% +$784
SHEL icon
30
Shell
SHEL
$254B
$214K 0.07%
3,195
+32
+1% +$2.05K
CMP icon
31
Compass Minerals
CMP
$1.23B
$161K 0.06%
10,221
+82
+0.8% +$1.72K
CFFN icon
32
Capitol Federal Financial
CFFN
$1.09B
$135K 0.05%
22,569
+321
+1% +$1.91K
POWW icon
33
Outdoor Holding Co
POWW
$249M
$56K 0.02%
20,375
– –
BA icon
34
Boeing
BA
$171B
– –
-1,024
Closed -$267K
1
2

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Triune Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Triune Financial Partners held 34 positions worth $288M, up 6.9% from $269M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Triune Financial Partners opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 1% a quarter earlier, followed by Healthcare and Energy.

  • Triune Financial Partners added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $668K increase.
  • Triune Financial Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $898K.
  • Triune Financial Partners fully exited Boeing in Q1 2024, selling an estimated $267K.
  • Triune Financial Partners's ten largest holdings make up 97% of its $288M portfolio in Q1 2024.
  • Triune Financial Partners opened 0 new positions and closed 1 in Q1 2024.
  • Triune Financial Partners's portfolio value rose 6.9% quarter-over-quarter to $288M.

Based on Triune Financial Partners's 13F filing for Q1 2024, filed 14 Nov 2024.