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
$292M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$975K
3
+$951K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$491K
5
AAPL icon
Apple
AAPL
+$206K

Top Sells

1
+$634K
2
+$283K
3
+$282K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$139K
5
MRK icon
Merck
MRK
+$47.9K

Sector Composition

1 Financials 0.69%
2 Healthcare 0.39%
3 Energy 0.38%
4 Technology 0.33%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 40.11%
3,631,616
+29,504
2
$85.2M 29.18%
3,351,325
+139,157
3
$34.2M 11.72%
871,123
+24,830
4
$16.4M 5.6%
315,238
+9,466
5
$12.5M 4.29%
213,418
-4,813
6
$5.78M 1.98%
18,716
+47
7
$3.6M 1.23%
6,576
+19
8
$3.45M 1.18%
21,505
+97
9
$3.1M 1.06%
34,360
-1,542
10
$1.82M 0.62%
9,946
-66
11
$1.05M 0.36%
2,578
-114
12
$904K 0.31%
21,752
+257
13
$573K 0.2%
633
-1
14
$554K 0.19%
6,177
+247
15
$536K 0.18%
11,213
+74
16
$498K 0.17%
4,329
-181
17
$485K 0.17%
890
+2
18
$448K 0.15%
1,676
+344
19
$448K 0.15%
1,001
-61
20
$372K 0.13%
2,375
-106
21
$341K 0.12%
1,686
-1,398
22
$309K 0.11%
618
-1
23
$298K 0.1%
1,724
24
$292K 0.1%
1,167
+16
25
$282K 0.1%
2,278
-387
1
2