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
$315M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$233K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$217K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$216K

Top Sells

1
+$2.04M
2
+$373K
3
+$217K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K

Sector Composition

1 Financials 0.77%
2 Technology 0.43%
3 Energy 0.42%
4 Healthcare 0.33%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 38.27%
3,652,494
-61,833
2
$96.9M 30.78%
3,699,437
+8,252
3
$37.8M 12.02%
918,417
-2,611
4
$17.2M 5.46%
333,730
+4,330
5
$12.9M 4.09%
212,234
-3,573
6
$5.77M 1.83%
18,175
+44
7
$3.67M 1.17%
6,540
-3
8
$3.56M 1.13%
20,636
-150
9
$3.13M 0.99%
33,914
+106
10
$1.72M 0.54%
9,211
-294
11
$1.53M 0.49%
2,874
+34
12
$1.09M 0.35%
17,783
+9,159
13
$791K 0.25%
18,806
+135
14
$680K 0.22%
2,474
-549
15
$644K 0.2%
5,417
+1,825
16
$552K 0.18%
668
+35
17
$516K 0.16%
5,922
+22
18
$503K 0.16%
899
+3
19
$503K 0.16%
1,339
+369
20
$487K 0.15%
1,985
+293
21
$433K 0.14%
1,950
+969
22
$429K 0.14%
1,724
23
$427K 0.14%
2,551
+126
24
$401K 0.13%
8,439
+48
25
$298K 0.09%
1,567
+291
1
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