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
$189M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$411K
3
+$19.6K
4
VTV icon
Vanguard Value ETF
VTV
+$17K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$16.3K

Top Sells

1
+$151K
2
+$103K
3
+$30.6K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28K
5
MSFT icon
Microsoft
MSFT
+$617

Sector Composition

1 Financials 1%
2 Healthcare 0.51%
3 Materials 0.46%
4 Technology 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 45.9%
3,136,957
+14,911
2
$59.1M 31.36%
2,369,461
+37,611
3
$12.6M 6.7%
270,980
-601
4
$10.1M 5.38%
176,167
-2,627
5
$5.7M 3.02%
21,726
+62
6
$3.32M 1.76%
7,327
-228
7
$3.19M 1.69%
21,582
+115
8
$2.27M 1.2%
12,901
-174
9
$862K 0.46%
13,735
10
$661K 0.35%
1,872
11
$529K 0.28%
1
12
$360K 0.19%
797
+1
13
$353K 0.19%
2,170
+18
14
$344K 0.18%
628
15
$335K 0.18%
1,290
+1
16
$313K 0.17%
1,920
+120
17
$302K 0.16%
1,327
+4
18
$280K 0.15%
5,399
+45
19
$258K 0.14%
838
-2
20
$247K 0.13%
7,657
+10
21
$232K 0.12%
1,704
+11
22
$224K 0.12%
1,724
23
$218K 0.12%
20,001
+150
24
$97.8K 0.05%
20,375