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
$269M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$267K
3
+$244K
4
EQBK icon
Equity Bancshares
EQBK
+$220K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$314K
2
+$138K
3
+$84.7K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.1K

Sector Composition

1 Financials 1%
2 Energy 0.38%
3 Healthcare 0.35%
4 Technology 0.25%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 39.4%
3,631,857
+4,888
2
$77.8M 28.87%
3,184,861
+72,361
3
$31.4M 11.67%
844,900
+6,552
4
$16M 5.94%
305,929
+772
5
$12.4M 4.61%
221,273
+253
6
$5.1M 1.89%
18,622
-53
7
$3.41M 1.26%
7,132
-127
8
$3.2M 1.19%
21,386
+147
9
$2.92M 1.08%
35,797
+101
10
$1.91M 0.71%
10,590
-420
11
$960K 0.36%
2,692
-191
12
$905K 0.34%
21,353
+374
13
$543K 0.2%
1
14
$538K 0.2%
11,087
+87
15
$531K 0.2%
5,910
-61
16
$529K 0.2%
3,108
+66
17
$447K 0.17%
4,471
-403
18
$405K 0.15%
1,076
+55
19
$389K 0.14%
818
+3
20
$380K 0.14%
651
-237
21
$374K 0.14%
2,507
+78
22
$326K 0.12%
1,376
+16
23
$310K 0.11%
5,798
24
$289K 0.11%
2,648
+18
25
$282K 0.1%
1,724
1
2