TFP

Triune Financial Partners Portfolio holdings

AUM $363M
This Quarter Return
+6.41%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$7.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.12%
Holding
33
New
–
Increased
18
Reduced
10
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.47M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$531K
5
IWV icon
iShares Russell 3000 ETF
IWV
$20.3K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$136K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$88.6K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$74.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$43.7K
5
AVUS icon
Avantis US Equity ETF
AVUS
$38.3K

Sector Composition

1 Financials 0.71%
2 Healthcare 0.36%
3 Energy 0.33%
4 Technology 0.33%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$260K 0.08%
2,292
+14
+0.6% +$1.59K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$237K 0.07%
450
-168
-27% -$88.6K
AMZN icon
28
Amazon
AMZN
$2.4T
$234K 0.07%
1,256
-109
-8% -$20.3K
AAPL icon
29
Apple
AAPL
$3.41T
$228K 0.07%
980
+1
+0.1% +$233
SHEL icon
30
Shell
SHEL
$214B
$215K 0.07%
3,258
+32
+1% +$2.11K
CFFN icon
31
Capitol Federal Financial
CFFN
$836M
$136K 0.04%
23,266
+327
+1% +$1.91K
CMP icon
32
Compass Minerals
CMP
$793M
$123K 0.04%
10,221
– –
POWW icon
33
Outdoor Holding Company Common Stock
POWW
$166M
$29.1K 0.01%
20,375
– –
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