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
$318M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$738K
3
+$539K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$373K

Top Sells

1
+$328K
2
+$216K
3
+$138K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$134K
5
XOM icon
Exxon Mobil
XOM
+$61.4K

Sector Composition

1 Financials 0.73%
2 Technology 0.33%
3 Healthcare 0.31%
4 Energy 0.3%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 40.45%
3,714,327
+10,722
2
$91.8M 28.89%
3,691,185
+188,612
3
$37.7M 11.86%
921,028
+18,044
4
$18.3M 5.77%
329,400
+4,623
5
$12.4M 3.9%
215,807
+3,083
6
$6.06M 1.91%
18,131
-647
7
$3.85M 1.21%
6,543
-27
8
$3.52M 1.11%
20,786
+58
9
$3.28M 1.03%
33,808
-149
10
$1.88M 0.59%
9,505
-71
11
$1.29M 0.41%
2,840
+312
12
$876K 0.28%
3,023
+1,342
13
$771K 0.24%
18,671
-3,242
14
$570K 0.18%
5,900
+3
15
$539K 0.17%
+8,624
16
$525K 0.17%
896
+3
17
$489K 0.15%
633
18
$409K 0.13%
970
-33
19
$406K 0.13%
1,692
+3
20
$401K 0.13%
8,391
-2,897
21
$386K 0.12%
3,592
-571
22
$379K 0.12%
1,724
23
$373K 0.12%
+4,783
24
$351K 0.11%
2,425
+24
25
$280K 0.09%
1,276
+20
1
2