TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-2.49%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.29%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
38
New
5
Increased
20
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Southern Missouri Bancorp
SMBC
|
$328K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$216K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$138K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$134K |
| 5 |
Exxon Mobil
XOM
|
$61.4K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.33% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Bancshares
EQBK
$771M
| $279K | 0.09% |
6,579
+23
| +0.4% | +$976 |
|
27
Danaher
DHR
$144B
| $269K | 0.08% |
1,170
+1
| +0.1% | +$230 |
|
28
Vanguard S&P 500 ETF
VOO
$717B
| $251K | 0.08% |
466
+16
| +4% | +$8.62K |
|
29
Apple
AAPL
$3.39T
| $246K | 0.08% |
981
+1
| +0.1% | +$250 |
|
30
Merck
MRK
$213B
| $229K | 0.07% |
2,302
+10
| +0.4% | +$995 |
|
31
CBRE Group
CBRE
$47.6B
| $208K | 0.07% |
+1,585
| New | +$208K |
|
32
Shell
SHEL
$214B
| $206K | 0.07% |
3,295
+37
| +1% | +$2.32K |
|
33
PNC Financial Services
PNC
$80.1B
| $206K | 0.06% |
+1,069
| New | +$206K |
|
34
Vanguard Large-Cap ETF
VV
$43.9B
| $202K | 0.06% |
+748
| New | +$202K |
|
35
Capitol Federal Financial
CFFN
$831M
| $139K | 0.04% |
23,557
+291
| +1% | +$1.72K |
|
36
Compass Minerals
CMP
$787M
| $115K | 0.04% |
10,221
| – | – |
|
37
Outdoor Holding Company Common Stock
POWW
$166M
| $22.4K | 0.01% |
20,375
| – | – |
|
|
38
Southern Missouri Bancorp
SMBC
$643M
| – | – |
-5,798
| Closed | -$328K |
|