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
$187M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$2.29M
3
+$1.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.4K

Top Sells

1
+$313K
2
+$232K
3
+$18.2K

Sector Composition

1 Financials 0.72%
2 Healthcare 0.43%
3 Materials 0.26%
4 Technology 0.26%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 39.84%
3,199,639
+62,682
2
$53.1M 28.38%
2,476,455
+106,994
3
$23.2M 12.4%
+734,332
4
$11M 5.88%
273,466
+2,486
5
$8.88M 4.75%
177,836
+1,669
6
$4.74M 2.53%
21,789
+63
7
$2.86M 1.53%
21,716
+134
8
$2.76M 1.48%
7,279
-48
9
$1.94M 1.04%
12,944
+43
10
$522K 0.28%
1,913
+41
11
$486K 0.26%
13,735
12
$409K 0.22%
1
13
$318K 0.17%
844
+47
14
$318K 0.17%
2,197
+27
15
$290K 0.16%
1,292
+2
16
$285K 0.15%
5,439
+40
17
$251K 0.13%
1,333
+6
18
$243K 0.13%
1,724
19
$240K 0.13%
933
+95
20
$224K 0.12%
7,668
+11
21
$220K 0.12%
628
22
$189K 0.1%
20,599
+598
23
$78.4K 0.04%
20,375
24
– –
-1,704
25
– –
-1,920