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
$245M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.13M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$581K
5
XOM icon
Exxon Mobil
XOM
+$523K

Top Sells

1
+$11.1K
2
+$3.27K
3
+$1.71K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$992

Sector Composition

1 Financials 0.81%
2 Healthcare 0.55%
3 Energy 0.37%
4 Technology 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 39.68%
3,582,322
+115,469
2
$70M 28.56%
3,003,126
+140,919
3
$28.3M 11.54%
819,630
+34,849
4
$13.8M 5.64%
297,783
+12,535
5
$12M 4.89%
220,494
+888
6
$4.75M 1.94%
18,680
+49
7
$3.19M 1.3%
7,163
-25
8
$3M 1.22%
21,104
-23
9
$2.67M 1.09%
35,566
+134
10
$1.96M 0.8%
11,852
-6
11
$866K 0.35%
20,760
+213
12
$668K 0.27%
1,958
-5
13
$523K 0.21%
+4,874
14
$521K 0.21%
10,939
+56
15
$518K 0.21%
1
16
$459K 0.19%
5,908
+29
17
$440K 0.18%
3,023
+1,282
18
$417K 0.17%
+888
19
$382K 0.16%
11,237
+48
20
$379K 0.15%
2,411
+165
21
$360K 0.15%
812
+3
22
$348K 0.14%
1,021
+53
23
$346K 0.14%
+9,420
24
$301K 0.12%
2,613
+415
25
$299K 0.12%
1,355
+5
1
2