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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$11.9M
3
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.52%
2 Materials 0.75%
3 Healthcare 0.74%
4 Technology 0.39%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 65.33%
+2,966,250
2
$11.9M 9.68%
+264,640
3
$11.4M 9.31%
+179,996
4
$5.56M 4.54%
+21,711
5
$3.29M 2.68%
+7,645
6
$2.93M 2.39%
+21,293
7
$2.41M 1.97%
+13,887
8
$923K 0.75%
+15,578
9
$520K 0.42%
+1,872
10
$419K 0.34%
+1
11
$397K 0.32%
+628
12
$338K 0.28%
+789
13
$306K 0.25%
+1,287
14
$293K 0.24%
+1,314
15
$260K 0.21%
+1,673
16
$253K 0.21%
+1,803
17
$233K 0.19%
+7,637
18
$229K 0.19%
+845
19
$226K 0.18%
+19,199
20
$220K 0.18%
+2,099
21
$206K 0.17%
+5,271
22
$203K 0.17%
+4,000