TFP

Triune Financial Partners Portfolio holdings

AUM $428M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.06M
3
+$4.21M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$455K

Top Sells

1
+$2.18M
2
+$1.88M
3
+$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
MRK icon
Merck
MRK
+$235K

Sector Composition

1 Financials 0.68%
2 Technology 0.47%
3 Energy 0.27%
4 Healthcare 0.17%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.1%
2,595
+44
27
$367K 0.1%
3,405
-2,012
28
$284K 0.08%
5,984
-2,455
29
$270K 0.07%
6,629
+27
30
$258K 0.07%
+9,028
31
$237K 0.07%
+8,045
32
$237K 0.07%
3,361
+33
33
$235K 0.06%
1,072
-495
34
$232K 0.06%
1,173
+2
35
$223K 0.06%
1,589
+3
36
$217K 0.06%
+1,373
37
$214K 0.06%
751
-373
38
$209K 0.06%
+657
39
$205K 0.06%
10,221
40
$203K 0.06%
+1,088
41
$148K 0.04%
24,247
+356
42
$26.1K 0.01%
20,375
43
– –
-1,365
44
– –
-1,509
45
– –
-2,615
46
– –
-478
1
2