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
$288M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$57K
3
+$36.6K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.4K

Top Sells

1
+$950K
2
+$302K
3
+$267K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$178K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$111K

Sector Composition

1 Financials 1.04%
2 Healthcare 0.39%
3 Energy 0.39%
4 Technology 0.27%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 39.94%
3,602,112
-29,745
2
$81.7M 28.36%
3,212,168
+27,307
3
$34.6M 12.01%
846,293
+1,393
4
$16.6M 5.78%
305,772
-157
5
$12.8M 4.44%
218,231
-3,042
6
$5.6M 1.94%
18,669
+47
7
$3.49M 1.21%
21,408
+22
8
$3.45M 1.2%
6,557
-575
9
$3.21M 1.12%
35,902
+105
10
$1.92M 0.67%
10,012
-578
11
$1.13M 0.39%
2,692
12
$902K 0.31%
21,495
+142
13
$634K 0.22%
1
14
$618K 0.21%
3,084
-24
15
$556K 0.19%
5,930
+20
16
$536K 0.19%
11,139
+52
17
$524K 0.18%
4,510
+39
18
$493K 0.17%
634
-17
19
$464K 0.16%
888
+70
20
$447K 0.16%
1,062
-14
21
$391K 0.14%
2,481
-26
22
$352K 0.12%
2,665
+17
23
$346K 0.12%
1,332
-44
24
$329K 0.11%
1,724
25
$297K 0.1%
619
-24
1
2