TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-0.29%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
34
New
1
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.54M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$975K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$951K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$491K |
| 5 |
Apple
AAPL
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 2 |
JPMorgan Chase
JPM
|
$283K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$282K |
| 4 |
Avantis US Equity ETF
AVUS
|
$139K |
| 5 |
Merck
MRK
|
$47.9K |
Sector Composition
| 1 | Financials | 0.69% |
| 2 | Healthcare | 0.39% |
| 3 | Energy | 0.38% |
| 4 | Technology | 0.33% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $264K | 0.09% |
1,365
+65
| +5% | +$12.6K |
|
27
Southern Missouri Bancorp
SMBC
$645M
| $261K | 0.09% |
5,798
| – | – |
|
28
Shell
SHEL
$214B
| $233K | 0.08% |
3,226
+31
| +1% | +$2.24K |
|
29
Equity Bancshares
EQBK
$774M
| $230K | 0.08% |
6,535
+25
| +0.4% | +$880 |
|
|
30
Apple
AAPL
$3.41T
| $206K | 0.07% |
+979
| New | +$206K |
|
31
Capitol Federal Financial
CFFN
$836M
| $126K | 0.04% |
22,939
+370
| +2% | +$2.03K |
|
32
Compass Minerals
CMP
$793M
| $106K | 0.04% |
10,221
| – | – |
|
33
Outdoor Holding Company Common Stock
POWW
$166M
| $34.2K | 0.01% |
20,375
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$634K |
|