TFP

Triune Financial Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$233K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$217K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$216K

Top Sells

1
+$2.04M
2
+$373K
3
+$217K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K

Sector Composition

1 Financials 0.77%
2 Technology 0.43%
3 Energy 0.42%
4 Healthcare 0.33%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.09%
1,124
+376
27
$260K 0.08%
6,602
+23
28
$245K 0.08%
478
+12
29
$244K 0.08%
3,328
+33
30
$240K 0.08%
1,171
+1
31
$235K 0.07%
2,615
+313
32
$233K 0.07%
+1,509
33
$213K 0.07%
+1,365
34
$207K 0.07%
1,586
+1
35
$134K 0.04%
23,891
+334
36
$95K 0.03%
10,221
37
$28.1K 0.01%
20,375
38
– –
-1,069
39
– –
-4,783
1
2