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
$226M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.99M
3
+$831K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$353K
5
MRK icon
Merck
MRK
+$234K

Top Sells

1
+$754K
2
+$736K
3
+$502K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$407K
5
IDXX icon
Idexx Laboratories
IDXX
+$256K

Sector Composition

1 Financials 0.73%
2 Healthcare 0.23%
3 Technology 0.22%
4 Materials 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 39.11%
3,466,853
+119,645
2
$66M 29.22%
2,862,207
+129,607
3
$26.3M 11.63%
784,781
+24,834
4
$12.7M 5.62%
285,248
+7,933
5
$11.7M 5.2%
219,606
-13,770
6
$4.39M 1.94%
18,631
-1,727
7
$2.95M 1.31%
7,188
-47
8
$2.92M 1.29%
21,127
-985
9
$2.51M 1.11%
35,432
-2,264
10
$1.88M 0.83%
11,858
-420
11
$873K 0.39%
20,547
-17,741
12
$606K 0.27%
1,963
+50
13
$526K 0.23%
10,883
-10,392
14
$466K 0.21%
1
15
$435K 0.19%
5,879
+22
16
$384K 0.17%
11,189
+50
17
$366K 0.16%
2,246
+21
18
$331K 0.15%
809
+3
19
$289K 0.13%
1,295
+1
20
$279K 0.12%
968
+15
21
$276K 0.12%
1,350
+5
22
$234K 0.1%
+2,198
23
$229K 0.1%
+610
24
$227K 0.1%
1,741
+12
25
$226K 0.1%
1,724
1
2