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
$243M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.17M
3
+$637K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Top Sells

1
+$216K
2
+$134K
3
+$1.23K

Sector Composition

1 Financials 0.95%
2 Healthcare 0.56%
3 Energy 0.49%
4 Technology 0.23%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 39.17%
3,626,969
+44,647
2
$70.1M 28.89%
3,112,500
+109,374
3
$28.5M 11.76%
838,348
+18,718
4
$13.9M 5.75%
305,157
+7,374
5
$11.5M 4.73%
221,020
+526
6
$4.58M 1.89%
18,675
-5
7
$3.12M 1.29%
7,259
+96
8
$2.93M 1.21%
21,239
+135
9
$2.62M 1.08%
35,696
+130
10
$1.76M 0.72%
11,010
-842
11
$1.01M 0.42%
2,883
+925
12
$847K 0.35%
20,979
+219
13
$573K 0.24%
4,874
14
$531K 0.22%
1
15
$511K 0.21%
11,000
+61
16
$477K 0.2%
888
17
$465K 0.19%
5,971
+63
18
$441K 0.18%
3,042
+19
19
$410K 0.17%
2,429
+18
20
$349K 0.14%
815
+3
21
$329K 0.14%
837
+227
22
$322K 0.13%
1,021
23
$316K 0.13%
11,297
+60
24
$314K 0.13%
9,474
+54
25
$289K 0.12%
1,360
+5
1
2