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
$363M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.63M
3
+$4.47M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.79M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$492K

Top Sells

1
+$2.35M
2
+$2.01M
3
+$359K
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
CVX icon
26
Chevron
CVX
$309B
$372K 0.1%
2,595
+44
XOM icon
27
Exxon Mobil
XOM
$478B
$367K 0.1%
3,405
-2,012
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$284K 0.08%
5,984
-2,455
EQBK icon
29
Equity Bancshares
EQBK
$775M
$270K 0.07%
6,629
+27
CGCV
30
Capital Group Conservative Equity ETF
CGCV
$931M
$258K 0.07%
+9,028
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$237K 0.07%
+8,045
SHEL icon
32
Shell
SHEL
$210B
$237K 0.07%
3,361
+33
AMZN icon
33
Amazon
AMZN
$2.29T
$235K 0.06%
1,072
-495
DHR icon
34
Danaher
DHR
$151B
$232K 0.06%
1,173
+2
CBRE icon
35
CBRE Group
CBRE
$47.1B
$223K 0.06%
1,589
+3
NVDA icon
36
NVIDIA
NVDA
$4.47T
$217K 0.06%
+1,373
VV icon
37
Vanguard Large-Cap ETF
VV
$46.5B
$214K 0.06%
751
-373
TSLA icon
38
Tesla
TSLA
$1.48T
$209K 0.06%
+657
CMP icon
39
Compass Minerals
CMP
$758M
$205K 0.06%
10,221
PNC icon
40
PNC Financial Services
PNC
$71.4B
$203K 0.06%
+1,088
CFFN icon
41
Capitol Federal Financial
CFFN
$814M
$148K 0.04%
24,247
+356
POWW icon
42
Outdoor Holding Co
POWW
$179M
$26.1K 0.01%
20,375
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.11T
– –
-1,365
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-1,509
MRK icon
45
Merck
MRK
$216B
– –
-2,615
VOO icon
46
Vanguard S&P 500 ETF
VOO
$764B
– –
-478
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