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
$178M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.8M
3
+$361K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$158K
5
VTV icon
Vanguard Value ETF
VTV
+$46.8K

Top Sells

1
+$688K
2
+$205K
3
+$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.45K

Sector Composition

1 Financials 0.74%
2 Healthcare 0.42%
3 Materials 0.24%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 40.99%
3,280,634
+80,995
2
$49.6M 27.87%
2,626,489
+150,034
3
$22.1M 12.42%
746,525
+12,193
4
$10.8M 6.08%
277,511
+4,045
5
$7.68M 4.32%
173,219
-4,617
6
$3.82M 2.15%
18,466
-3,323
7
$2.73M 1.53%
22,095
+379
8
$2.62M 1.47%
7,309
+30
9
$1.85M 1.04%
12,899
-45
10
$511K 0.29%
1,913
11
$428K 0.24%
11,099
-2,636
12
$406K 0.23%
1
13
$319K 0.18%
2,217
+20
14
$296K 0.17%
1,293
+1
15
$287K 0.16%
803
-41
16
$240K 0.13%
1,338
+5
17
$240K 0.13%
5,486
+47
18
$228K 0.13%
7,679
+11
19
$220K 0.12%
943
+10
20
$205K 0.12%
1,724
21
$205K 0.12%
628
22
$172K 0.1%
20,776
+177
23
$59.7K 0.03%
20,375