TFP
Triune Financial Partners Portfolio holdings
AUM
$363M
This Quarter Return
-0.37%
1 Year Return
+12.66%
3 Year Return
+45.7%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-0.87%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
39
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$561K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$223K |
| 4 |
Exxon Mobil
XOM
|
$217K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$216K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$373K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$217K |
| 4 |
PNC Financial Services
PNC
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44B
| $289K | 0.09% |
1,124
+376
| +50% | +$96.7K |
|
27
Equity Bancshares
EQBK
$773M
| $260K | 0.08% |
6,602
+23
| +0.3% | +$906 |
|
28
Vanguard S&P 500 ETF
VOO
$719B
| $245K | 0.08% |
478
+12
| +3% | +$6.16K |
|
29
Shell
SHEL
$215B
| $244K | 0.08% |
3,328
+33
| +1% | +$2.42K |
|
30
Danaher
DHR
$145B
| $240K | 0.08% |
1,171
+1
| +0.1% | +$205 |
|
31
Merck
MRK
$213B
| $235K | 0.07% |
2,615
+313
| +14% | +$28.1K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $233K | 0.07% |
+1,509
| New | +$233K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $213K | 0.07% |
+1,365
| New | +$213K |
|
34
CBRE Group
CBRE
$47.5B
| $207K | 0.07% |
1,586
+1
| +0.1% | +$131 |
|
35
Capitol Federal Financial
CFFN
$836M
| $134K | 0.04% |
23,891
+334
| +1% | +$1.87K |
|
36
Compass Minerals
CMP
$798M
| $95K | 0.03% |
10,221
| – | – |
|
37
Outdoor Holding Company Common Stock
POWW
$167M
| $28.1K | 0.01% |
20,375
| – | – |
|
|
38
PNC Financial Services
PNC
$80.6B
| – | – |
-1,069
| Closed | -$206K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,783
| Closed | -$373K |
|