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TFP

Triune Financial Partners Portfolio holdings

AUM $479M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+25.15%
3 Year Est. Return
+61.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.85%
Top 10 Hldgs %
97.42%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$78.8M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$11.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.41%
2 Financials 1.52%
3 Materials 0.75%
4 Healthcare 0.74%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$80M 65.33%
+2,966,250
New +$78.8M
2021 Q2
0 quarters
DFAT icon
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$11.9M 9.68%
+264,640
New +$11.9M
2021 Q2
0 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$11.4M 9.31%
+179,996
New +$11.4M
2021 Q2
0 quarters
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.6B
$5.56M 4.54%
+21,711
New +$5.41M
2021 Q2
0 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$899B
$3.29M 2.68%
+7,645
New +$3.2M
2021 Q2
0 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$2.93M 2.39%
+21,293
New +$2.93M
2021 Q2
0 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$2.41M 1.97%
+13,887
New +$2.41M
2021 Q2
0 quarters
CMP icon
8
Compass Minerals
CMP
$957M
$923K 0.75%
+15,578
New +$1.03M
2021 Q2
0 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.42%
+1,872
New +$523K
2021 Q2
0 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.34%
+1
New +$420K
2021 Q2
0 quarters
IDXX icon
11
Idexx Laboratories
IDXX
$40.8B
$397K 0.32%
+628
New +$347K
2021 Q2
0 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$338K 0.28%
+789
New +$329K
2021 Q2
0 quarters
DHR icon
13
Danaher
DHR
$155B
$306K 0.25%
+1,287
New +$285K
2021 Q2
0 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$293K 0.24%
+1,314
New +$285K
2021 Q2
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$260K 0.21%
+1,673
New +$263K
2021 Q2
0 quarters
IBM icon
16
IBM
IBM
$214B
$253K 0.21%
+1,803
New +$247K
2021 Q2
0 quarters
EQBK icon
17
Equity Bancshares
EQBK
$962M
$233K 0.19%
+7,637
New +$234K
2021 Q2
0 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$229K 0.19%
+845
New +$215K
2021 Q2
0 quarters
CFFN icon
19
Capitol Federal Financial
CFFN
$1.04B
$226K 0.18%
+19,199
New +$246K
2021 Q2
0 quarters
CVX icon
20
Chevron
CVX
$416B
$220K 0.18%
+2,099
New +$222K
2021 Q2
0 quarters
PFE icon
21
Pfizer
PFE
$161B
$206K 0.17%
+5,271
New +$205K
2021 Q2
0 quarters
OPY icon
22
Oppenheimer Holdings
OPY
$1.22B
$203K 0.17%
+4,000
New +$193K
2021 Q2
0 quarters

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V
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FNB
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CGIC
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EFA
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BIA
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Triune Financial Partners's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Triune Financial Partners, which disclosed 22 positions worth $123M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 2,966,250 shares worth $80M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Materials.

  • Triune Financial Partners's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 2,966,250 shares worth $80M.
  • Triune Financial Partners's ten largest holdings make up 97% of its $123M portfolio in Q2 2021.
  • Triune Financial Partners disclosed 22 positions in Q2 2021, its first 13F filing on record.

Based on Triune Financial Partners's 13F filing for Q2 2021, filed 6 Dec 2024.